True Link Financial Advisors, LLC Microsoft Corp Transaction History

True Link Financial Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of True Link Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, True Link Financial Advisors, LLC holds 3,829 shares of MSFT stock, worth $1.44 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,244 18.03%

Holding current value

$1.44 Million

Previous $1.4 Million 15.63%

% of portfolio

0.14%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$406.35 - $454.46 $237,714 - $265,859	585 Added 18.03%	3,829 $1.61 Million
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $2,370 - $2,805	6 Added 0.19%	3,244 $1.4 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $82,148 - $95,551	211 Added 6.97%	3,238 $1.45 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $832,586 - $972,093	2,264 Added 296.72%	3,027 $1.27 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $189,287 - $231,150	-604 Reduced 44.18%	763 $286,000
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $27,156 - $31,275	87 Added 6.8%	1,367 $431,000
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $30,847 - $38,987	112 Added 9.59%	1,280 $435,000
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $29,344 - $38,055	-132 Reduced 10.15%	1,168 $336,000
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $17,140 - $20,577	-80 Reduced 5.8%	1,300 $311,000
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $7,452 - $9,391	32 Added 2.37%	1,380 $321,000
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $47,845 - $57,985	-169 Reduced 11.14%	1,348 $453,000
Q2 2021 Aug 19, 2021	SELL	$239.0 - $271.4 $1.27 Million - $1.44 Million	-5,320 Reduced 77.81%	1,517 $411,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $103,365 - $119,310	-487 Reduced 6.65%	6,837 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.65 Million	7,324 New	7,324 $1.63 Million

Others Institutions Holding MSFT

# of Institutions

6,455

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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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True Link Financial Advisors, LLC Microsoft Corp Transaction History