Trustcore Financial Services, LLC Microsoft Corp Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 58,847 shares of MSFT stock, worth $25.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

58,847

Previous 60,407 2.58%

Holding current value

$25.2 Million

Previous $14.1 Million 0.31%

% of portfolio

1.25%

Previous 1.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $334,230 - $401,263	-1,560 Reduced 2.58%	58,847 $14.1 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $105,736 - $133,235	-454 Reduced 0.75%	60,407 $14.1 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $168,855 - $219,534	697 Added 1.16%	60,861 $15.6 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $4.07 Million - $4.93 Million	14,742 Added 32.46%	60,164 $18.5 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.82 Million - $2.21 Million	-6,431 Reduced 12.4%	45,422 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $273,501 - $307,356	1,007 Added 1.98%	51,853 $14.6 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $315,958 - $358,790	1,322 Added 2.67%	50,846 $13.8 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $75,561 - $87,216	-356 Reduced 0.71%	49,524 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $30,147 - $33,519	-149 Reduced 0.3%	49,880 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $2,404 - $2,779	12 Added 0.02%	50,029 $10.5 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $212,193 - $283,896	1,395 Added 2.87%	50,017 $10.2 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $722,059 - $1.01 Million	5,332 Added 12.32%	48,622 $7.67 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $1,615 - $1,907	-12 Reduced 0.03%	43,290 $6.83 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $129,433 - $138,371	979 Added 2.31%	43,302 $6.02 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $1.51 Million - $1.75 Million	12,713 Added 42.93%	42,323 $5.67 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $2.88 Million - $3.56 Million	29,610 New	29,610 $3.49 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $2.44 Million - $2.99 Million	-25,875 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $230,885 - $267,295	2,331 Added 9.9%	25,875 $2.96 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $291,496 - $337,499	3,293 Added 16.26%	23,544 $2.32 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $191,612 - $218,119	2,254 Added 12.52%	20,251 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $1.34 Million - $1.56 Million	17,997	17,997 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.

Account

Trustcore Financial Services, LLC Microsoft Corp Transaction History