Trinity Point Wealth, LLC Microsoft Corp Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 58,664 shares of MSFT stock, worth $25.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

58,664

Previous 58,576 0.15%

Holding current value

$25.1 Million

Previous $24.6 Million 6.39%

% of portfolio

4.17%

Previous 4.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $34,261 - $39,850	88 Added 0.15%	58,664 $26.2 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $266,986 - $311,722	-726 Reduced 1.22%	58,576 $24.6 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $131,310 - $160,351	-419 Reduced 0.7%	59,302 $22.3 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $216,937 - $249,845	-695 Reduced 1.15%	59,721 $18.9 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $45,719 - $57,784	-166 Reduced 0.27%	60,416 $20.6 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $371,480 - $481,749	1,671 Added 2.84%	60,582 $17.5 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $96,841 - $116,263	452 Added 0.77%	58,911 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $275,054 - $346,588	1,181 Added 2.06%	58,459 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $367,266 - $477,494	1,516 Added 2.72%	57,278 $14.7 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $259,574 - $314,999	-941 Reduced 1.66%	55,762 $17.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.51 Million - $1.83 Million	-5,319 Reduced 8.58%	56,703 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $244,983 - $275,308	902 Added 1.48%	62,022 $17.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $896,489 - $1.02 Million	3,751 Added 6.54%	61,120 $16.6 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $63,675 - $73,497	-300 Reduced 0.52%	57,369 $13.5 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $425,499 - $473,090	-2,103 Reduced 3.52%	57,669 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $783,124 - $905,288	-3,908 Reduced 6.14%	59,772 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $31,334 - $41,923	206 Added 0.32%	63,680 $13 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $774,602 - $1.08 Million	-5,720 Reduced 8.27%	63,474 $10 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $407,585 - $481,171	-3,027 Reduced 4.19%	69,194 $10.9 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $1.19 Million - $1.27 Million	8,985 Added 14.21%	72,221 $10.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $144,609 - $167,402	-1,215 Reduced 1.89%	63,236 $8.9 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $832,283 - $1.03 Million	8,545 Added 15.28%	64,451 $7.6 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $5.26 Million - $6.46 Million	55,906 New	55,906 $5.68 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Point Wealth, LLC Microsoft Corp Transaction History