Tru Independence LLC Microsoft Corp Transaction History

Tru Independence LLC

$334 Million
Q3 2024

A detailed history of Tru Independence LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tru Independence LLC holds 11,334 shares of MSFT stock, worth $4.71 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

11,334

Previous 11,253 0.72%

Holding current value

$4.71 Million

Previous $5.03 Million 3.04%

% of portfolio

1.46%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $32,007 - $37,872	81 Added 0.72%	11,334 $4.88 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $160,403 - $186,574	412 Added 3.8%	11,253 $5.03 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $132,022 - $154,143	-359 Reduced 3.21%	10,841 $4.56 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.22%	11,200 $4.21 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $18,728 - $21,569	60 Added 0.54%	11,225 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $364,656 - $460,884	-1,324 Reduced 10.6%	11,165 $3.8 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $56,466 - $73,228	-254 Reduced 1.99%	12,489 $3.6 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $5,356 - $6,430	-25 Reduced 0.2%	12,743 $3.06 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $159,303 - $200,733	-684 Reduced 5.08%	12,768 $2.97 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $42,153 - $54,804	174 Added 1.31%	13,452 $3.46 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $59,307 - $71,971	215 Added 1.65%	13,278 $4.09 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $36,804 - $44,604	-130 Reduced 0.99%	13,063 $4.39 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $896,280 - $1.01 Million	-3,300 Reduced 20.01%	13,193 $3.72 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $3.04 Million - $3.45 Million	-12,711 Reduced 43.52%	16,493 $4.47 Million
Q1 2021 May 20, 2021	SELL	$212.25 - $244.99 $815,889 - $941,741	-3,844 Reduced 11.63%	29,204 $6.89 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $284,678 - $316,518	1,407 Added 4.45%	33,048 $7.35 Million
Q3 2020 Nov 19, 2020	SELL	$200.39 - $231.65 $2.88 Million - $3.33 Million	-14,362 Reduced 31.22%	31,641 $6.65 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $2.78 Million - $3.72 Million	-18,268 Reduced 28.42%	46,003 $9.35 Million
Q1 2020 May 19, 2020	SELL	$135.42 - $188.7 $3.55 Million - $4.94 Million	-26,180 Reduced 28.94%	64,271 $10.1 Million
Q4 2019 May 19, 2020	BUY	$134.65 - $158.96 $12.2 Million - $14.4 Million	90,451 New	90,451 $14.3 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Tru Independence LLC Microsoft Corp Transaction History