Trinity Legacy Partners, LLC Microsoft Corp Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 17,293 shares of MSFT stock, worth $8.06 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

17,293

Previous 23,518 26.47%

Holding current value

$8.06 Million

Previous $8.84 Million 17.73%

% of portfolio

2.13%

Previous 2.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $2.29 Million - $2.67 Million	-6,225 Reduced 26.47%	17,293 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $118,774 - $145,043	-379 Reduced 1.59%	23,518 $8.84 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $220,995 - $254,518	-708 Reduced 2.88%	23,897 $7.55 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $34,978 - $44,208	-127 Reduced 0.51%	24,605 $8.38 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $409,272 - $530,760	1,841 Added 8.04%	24,732 $7.13 Million

Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $109,910 - $131,953	-513 Reduced 2.19%	22,891 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $131,355 - $165,517	-564 Reduced 2.35%	23,404 $5.45 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $185,328 - $240,952	-765 Reduced 3.09%	23,968 $6.34 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $216,818 - $263,113	786 Added 3.28%	24,733 $7.63 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $163,354 - $197,974	577 Added 2.47%	23,947 $8.05 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $585,841 - $658,359	-2,157 Reduced 8.45%	23,370 $6.59 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $36,806 - $41,795	154 Added 0.61%	25,527 $7.17 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $355,731 - $410,603	1,676 Added 7.07%	25,373 $6.62 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $48,154 - $53,540	238 Added 1.01%	23,697 $5.27 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $1.58 Million - $1.83 Million	-7,883 Reduced 25.15%	23,459 $5.23 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $154,239 - $206,359	1,014 Added 3.34%	31,342 $6.6 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $554,680 - $772,915	-4,096 Reduced 11.9%	30,328 $4.71 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $277,782 - $327,934	-2,063 Reduced 5.65%	34,424 $5.58 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $107,222 - $114,626	-811 Reduced 2.17%	36,487 $5.09 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $81,528 - $94,379	-685 Reduced 1.8%	37,298 $5.14 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $25,421 - $31,377	261 Added 0.69%	37,983 $4.48 Million
Q4 2018 Mar 28, 2019	BUY	$94.13 - $115.61 $3.55 Million - $4.36 Million	37,722 New	37,722 $3.83 Million

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Trinity Legacy Partners, LLC Microsoft Corp Transaction History