Triton Wealth Management, Pllc Microsoft Corp Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Microsoft Corp stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 6,765 shares of MSFT stock, worth $2.84 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

6,765

Previous 6,204 9.04%

Holding current value

$2.84 Million

Previous $2.77 Million 4.98%

% of portfolio

1.66%

Previous 1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $221,679 - $262,301	561 Added 9.04%	6,765 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $3,503 - $4,075	9 Added 0.15%	6,204 $2.77 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $121,725 - $142,121	331 Added 5.64%	6,195 $2.61 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $8,774 - $10,715	28 Added 0.48%	5,864 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $163,249 - $188,013	-523 Reduced 8.22%	5,836 $1.84 Million
Q1 2023 Jun 26, 2023	SELL	$222.31 - $288.3 $55,355 - $71,786	-249 Reduced 3.77%	6,359 $1.83 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $9,212 - $11,060	-43 Reduced 0.65%	6,608 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $105,270 - $132,648	452 Added 7.29%	6,651 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $43,122 - $56,064	178 Added 2.96%	6,199 $1.71 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $10,758 - $13,038	38 Added 0.64%	6,021 $1.84 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $7,333 - $8,240	-27 Reduced 0.45%	5,983 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $292,536 - $332,193	1,224 Added 25.57%	6,010 $1.75 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $4,245 - $4,899	20 Added 0.42%	4,786 $1.19 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $511,085 - $568,248	-2,526 Reduced 34.64%	4,766 $1.04 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $32,863 - $37,990	164 Added 2.3%	7,292 $1.52 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $39,852 - $53,319	262 Added 3.82%	7,128 $1.45 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $929,793 - $1.3 Million	6,866 New	6,866 $1.25 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

More about MSFT

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Triton Wealth Management, Pllc Microsoft Corp Transaction History