Triumph Capital Management Microsoft Corp Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Triumph Capital Management holds 6,488 shares of MSFT stock, worth $3.02 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

6,488

Previous 7,233 10.3%

Holding current value

$3.02 Million

Previous $2.72 Million 0.37%

% of portfolio

1.17%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $273,973 - $319,880	-745 Reduced 10.3%	6,488 $2.73 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $876,551 - $1.07 Million	-2,797 Reduced 27.89%	7,233 $2.72 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $59,306 - $68,303	190 Added 1.93%	10,030 $3.17 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $363,278 - $459,143	-1,319 Reduced 11.82%	9,840 $3.35 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $174,957 - $226,892	-787 Reduced 6.59%	11,159 $3.22 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $79,701 - $95,685	372 Added 3.21%	11,946 $2.86 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $133,917 - $168,745	-575 Reduced 4.73%	11,574 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $591,841 - $769,471	2,443 Added 25.17%	12,149 $3.12 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $818,171 - $992,868	2,966 Added 44.01%	9,706 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $292,452 - $354,432	1,033 Added 18.1%	6,740 $2.27 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $605,124 - $680,030	2,228 Added 64.04%	5,707 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $736,036 - $827,146	-2,710 Reduced 43.79%	3,479 $732,000
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.48 Million - $1.68 Million	6,189 New	6,189 $1.75 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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Triumph Capital Management Microsoft Corp Transaction History