Truepoint, Inc. Microsoft Corp Transaction History

Truepoint, Inc.

$3.46 Billion
Q1 2024

A detailed history of Truepoint, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Truepoint, Inc. holds 5,531 shares of MSFT stock, worth $2.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,531

Previous 20,053 72.42%

Holding current value

$2.55 Million

Previous $7.54 Million 69.14%

% of portfolio

0.07%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $5.34 Million - $6.24 Million	-14,522 Reduced 72.42%	5,531 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $1.16 Million - $1.41 Million	3,688 Added 22.54%	20,053 $7.54 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $3.11 Million - $3.59 Million	9,973 Added 156.02%	16,365 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $204,361 - $258,290	742 Added 13.13%	6,392 $2.18 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $76,919 - $99,751	346 Added 6.52%	5,650 $1.63 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $585,973 - $703,496	-2,735 Reduced 34.02%	5,304 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $152,782 - $192,516	-656 Reduced 7.54%	8,039 $1.87 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $338,194 - $439,698	1,396 Added 19.13%	8,695 $2.23 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $77,513 - $94,064	-281 Reduced 3.71%	7,299 $2.25 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $295,000 - $357,520	1,042 Added 15.94%	7,580 $2.55 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $332,981 - $374,199	1,226 Added 23.08%	6,538 $1.84 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $80,782 - $91,733	338 Added 6.8%	5,312 $1.44 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $33,535 - $38,708	-158 Reduced 3.08%	4,974 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.15 Million	5,132 New	5,132 $1.14 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.37 Million - $1.91 Million	-10,118 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.01%	10,118 $1.6 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $16,922 - $18,091	128 Added 1.28%	10,117 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $574,747 - $665,339	4,829 Added 93.59%	9,989 $1.34 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $90,971 - $112,285	-934 Reduced 15.33%	5,160 $609,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $116,344 - $142,893	1,236 Added 25.44%	6,094 $619,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $259,015 - $299,862	-2,615 Reduced 34.99%	4,858 $556,000
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $613,974 - $710,870	6,936 Added 1291.62%	7,473 $737,000
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $411,278 - $468,173	-4,838 Reduced 90.01%	537 $5.89 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $62,007 - $72,519	835 Added 18.39%	5,375 $460,000
Q3 2017 Nov 21, 2017	SELL	$71.41 - $75.44 $23.8 Million - $25.2 Million	-333,665 Reduced 98.66%	4,540 $338,000
Q3 2017 Nov 17, 2017	BUY	$71.41 - $75.44 $24.2 Million - $25.5 Million	338,205	338,205 $338,000

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.

Account