Truefg, LLC Microsoft Corp Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Truefg, LLC holds 1,322 shares of MSFT stock, worth $555,477. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,322

Previous 1,241 6.53%

Holding current value

$555,477

Previous $554,000 2.53%

% of portfolio

0.19%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $32,007 - $37,872	81 Added 6.53%	1,322 $568,000
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $14,405 - $16,755	37 Added 3.07%	1,241 $554,000
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $25,384 - $30,998	-81 Reduced 6.3%	1,204 $452,000
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $5,783 - $7,310	-21 Reduced 1.61%	1,285 $437,000
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $17,117 - $22,199	77 Added 6.27%	1,306 $376,000
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $428 - $514	2 Added 0.16%	1,229 $294,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $827 - $1,004	3 Added 0.25%	1,227 $378,000
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $19,012 - $21,365	70 Added 6.07%	1,224 $406,000
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $1,195 - $1,357	5 Added 0.44%	1,154 $313,000
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $99,546 - $110,680	-492 Reduced 29.98%	1,149 $256,000
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $88,371 - $102,157	441 Added 36.75%	1,641 $345,000
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $182,532 - $244,212	1,200 New	1,200 $244,000

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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