Trivest Advisors LTD Microsoft Corp Transaction History

Trivest Advisors LTD

$1.93 Billion
Q2 2024

A detailed history of Trivest Advisors LTD transactions in Microsoft Corp stock. As of the latest transaction made, Trivest Advisors LTD holds 828,000 shares of MSFT stock, worth $345 Million. This represents 19.18% of its overall portfolio holdings.

Number of Shares

828,000

Previous 1,180,830 29.88%

Holding current value

$345 Million

Previous $497 Million 25.51%

% of portfolio

19.18%

Previous 17.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $137 Million - $160 Million	-352,830 Reduced 29.88%	828,000 $370 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $22 Million - $25.6 Million	59,720 Added 5.33%	1,180,830 $497 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $66.6 Million - $81.4 Million	212,610 Added 23.4%	1,121,110 $422 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $134 Million - $154 Million	-429,120 Reduced 32.08%	908,500 $287 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $152 Million - $192 Million	551,490 Added 70.15%	1,337,620 $456 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $99 Million - $128 Million	445,130 Added 130.54%	786,130 $227 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $37.6 Million - $45.2 Million	-175,580 Reduced 33.99%	341,000 $81.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $24.4 Million - $30.7 Million	-104,600 Reduced 16.84%	516,580 $120 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $24.4 Million - $31.7 Million	-100,700 Reduced 13.95%	621,180 $160 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $2.79 Million - $3.39 Million	-10,120 Reduced 1.38%	721,880 $223 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $66 Million - $79.9 Million	233,000 Added 46.69%	732,000 $246 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $60.8 Million - $68.4 Million	224,000 Added 81.45%	499,000 $141 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $65.7 Million - $74.6 Million	275,000 New	275,000 $74.5 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $31.8 Million - $36.7 Million	-150,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $33.4 Million - $37.1 Million	-165,000 Reduced 52.38%	150,000 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $58.7 Million - $67.9 Million	-293,000 Reduced 48.19%	315,000 $66.3 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $33.5 Million - $44.8 Million	-220,000 Reduced 26.57%	608,000 $124 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $98.6 Million - $137 Million	728,000 Added 728.0%	828,000 $131 Million
Q4 2019 Mar 17, 2020	BUY	$134.65 - $158.96 $13.5 Million - $15.9 Million	100,000 New	100,000 $15.8 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.11T
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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Trivest Advisors LTD Microsoft Corp Transaction History