True Wealth Advisors, LLC Microsoft Corp Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, True Wealth Advisors, LLC holds 6,347 shares of MSFT stock, worth $2.62 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,347

Previous 6,586 3.63%

Holding current value

$2.62 Million

Previous $2.94 Million 7.24%

% of portfolio

1.01%

Previous 1.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $94,440 - $111,746	-239 Reduced 3.63%	6,347 $2.73 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $248,781 - $289,371	-639 Reduced 8.84%	6,586 $2.94 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $65,827 - $76,857	179 Added 2.54%	7,225 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $1,253 - $1,530	-4 Reduced 0.06%	7,046 $2.65 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $252,209 - $290,467	808 Added 12.94%	7,050 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $36,630 - $46,297	-133 Reduced 2.09%	6,242 $2.13 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $88,924 - $115,320	-400 Reduced 5.9%	6,375 $1.84 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $26,352 - $31,638	123 Added 1.85%	6,775 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $931 - $1,173	-4 Reduced 0.06%	6,652 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $269,635 - $350,561	1,113 Added 20.08%	6,656 $1.71 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $8,827 - $10,712	32 Added 0.58%	5,543 $1.86 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $8,827 - $10,712	-32 Reduced 0.58%	5,511 $1.55 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $447,313 - $542,113	1,580 Added 39.87%	5,543 $1.86 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $8,419 - $9,461	-31 Reduced 0.78%	3,963 $1.12 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $5,736 - $6,513	24 Added 0.6%	3,994 $1.08 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $126,925 - $146,504	598 Added 17.73%	3,970 $936,000
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $682,256 - $758,565	3,372 New	3,372 $733,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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 True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

True Wealth Advisors, LLC Microsoft Corp Transaction History