True Private Wealth Advisors Microsoft Corp Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, True Private Wealth Advisors holds 43,535 shares of MSFT stock, worth $18.3 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

43,535

Previous 43,742 0.47%

Holding current value

$18.3 Million

Previous $18.4 Million 5.73%

% of portfolio

2.29%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $80,591 - $93,739	-207 Reduced 0.47%	43,535 $19.5 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $2.09 Million - $2.45 Million	-5,696 Reduced 11.52%	43,742 $18.4 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $185,840 - $226,941	-593 Reduced 1.19%	49,438 $18.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $186,347 - $214,615	597 Added 1.21%	50,031 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.08 Million - $1.37 Million	-3,939 Reduced 7.38%	49,434 $16.8 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $140,277 - $181,917	-631 Reduced 1.17%	53,373 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $187,683 - $225,324	876 Added 1.65%	54,004 $13 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $127,163 - $160,234	546 Added 1.04%	53,128 $12.4 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $126,944 - $165,044	524 Added 1.01%	52,582 $13.5 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $273,919 - $332,406	993 Added 1.94%	52,058 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $232,999 - $282,379	823 Added 1.64%	51,065 $17.2 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $804,750 - $904,366	-2,963 Reduced 5.57%	50,242 $14.2 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $40,630 - $46,137	-170 Reduced 0.32%	53,205 $14.4 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $962,766 - $1.11 Million	4,536 Added 9.29%	53,375 $12.6 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $56,450 - $62,763	279 Added 0.57%	48,839 $10.9 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $1.04 Million - $1.2 Million	5,173 Added 11.92%	48,560 $10.2 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $121,840 - $163,011	801 Added 1.88%	43,387 $8.83 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $1.39 Million - $1.93 Million	10,250 Added 31.7%	42,586 $6.72 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $921,679 - $1.09 Million	6,845 Added 26.85%	32,336 $5.1 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $94,397 - $100,916	714 Added 2.88%	25,491 $3.54 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $17,495 - $20,253	147 Added 0.6%	24,777 $3.32 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $2.54 Million - $3.14 Million	-26,080 Reduced 51.43%	24,630 $2.9 Million
Q4 2018 Jan 14, 2019	BUY	$94.13 - $115.61 $816,295 - $1 Million	8,672 Added 20.63%	50,710 $5.15 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $495 - $573	-5 Reduced 0.01%	42,038 $0
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $140,392 - $162,549	1,586 Added 3.92%	42,043 $4.15 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $86,285 - $98,221	1,015 Added 2.57%	40,457 $3.69 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $1.14 Million - $1.34 Million	15,376 Added 63.89%	39,442 $3.37 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $21,351 - $22,556	299 Added 1.26%	24,066 $1.79 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,767	23,767 $1.64 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 ...

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True Private Wealth Advisors Microsoft Corp Transaction History