Trinity Wealth Management, LLC Microsoft Corp Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 3,017 shares of MSFT stock, worth $1.32 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

3,017

Previous 3,026 0.3%

Holding current value

$1.32 Million

Previous $1.35 Million 3.99%

% of portfolio

0.6%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $3,556 - $4,208	-9 Reduced 0.3%	3,017 $1.3 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $14,794 - $17,208	-38 Reduced 1.24%	3,026 $1.35 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $9,929 - $11,592	-27 Reduced 0.87%	3,064 $1.29 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $8,461 - $10,332	-27 Reduced 0.87%	3,091 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $11,861 - $13,660	-38 Reduced 1.2%	3,118 $984,000
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $43,791 - $55,347	-159 Reduced 4.8%	3,156 $1.07 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $56,689 - $73,516	-255 Reduced 7.14%	3,315 $955,000
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $56,776 - $68,163	-265 Reduced 6.91%	3,570 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $29,578 - $37,270	127 Added 3.43%	3,835 $893,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.27%	3,708 $952,000
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $7,723 - $9,373	28 Added 0.76%	3,698 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $5,662 - $6,862	20 Added 0.55%	3,670 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $4,617 - $5,188	17 Added 0.47%	3,650 $1.03 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $29,636 - $33,653	124 Added 3.53%	3,633 $984,000
Q1 2021 May 20, 2021	BUY	$212.25 - $244.99 $8,490 - $9,799	40 Added 1.15%	3,509 $827,000
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $181,287 - $201,564	896 Added 34.82%	3,469 $772,000
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $2,129 - $2,849	14 Added 0.55%	2,573 $524,000
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $4,739 - $6,604	35 Added 1.39%	2,559 $404,000
Q4 2019 Feb 26, 2020	BUY	$134.65 - $158.96 $339,856 - $401,215	2,524 New	2,524 $398,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 Wealth Management, LLC Microsoft Corp Transaction History