True Wealth Advisors, LLC Microsoft Corp Transaction History

True Wealth Advisors, LLC

$240 Million
Q1 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 7,225 shares of MSFT stock, worth $3.32 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

7,225

Previous 7,046 2.54%

Holding current value

$3.32 Million

Previous $2.65 Million 14.72%

% of portfolio

1.27%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,652

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 $3.42T
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

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True Wealth Advisors, LLC Microsoft Corp Transaction History