Truadvice, LLC Microsoft Corp Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Truadvice, LLC holds 7,969 shares of MSFT stock, worth $3.35 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,969

Previous 8,640 7.77%

Holding current value

$3.35 Million

Previous $2.94 Million 14.48%

% of portfolio

1.1%

Previous 1.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $209,445 - $241,217	-671 Reduced 7.77%	7,969 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $412,579 - $521,453	-1,498 Reduced 14.78%	8,640 $2.94 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $630,915 - $818,195	2,838 Added 38.88%	10,138 $2.92 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $284,524 - $341,588	1,328 Added 22.24%	7,300 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $81,282 - $102,421	349 Added 6.21%	5,972 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $432,918 - $562,851	1,787 Added 46.58%	5,623 $1.6 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $219,576 - $266,461	796 Added 26.18%	3,836 $1.09 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $128,248 - $155,428	-453 Reduced 12.97%	3,040 $926,000
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $2.84 Million - $3.19 Million	-10,464 Reduced 74.97%	3,493 $1.18 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $755,957 - $858,438	3,163 Added 29.3%	13,957 $4 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $1.04 Million - $1.2 Million	-4,906 Reduced 31.25%	10,794 $2.73 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $397,173 - $441,596	1,963 Added 14.29%	15,700 $3.66 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $2.75 Million - $3.18 Million	13,737 New	13,737 $2.88 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account