Truvestments Capital LLC Microsoft Corp Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Truvestments Capital LLC holds 9,048 shares of MSFT stock, worth $4.04 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

9,048

Previous 10,330 12.41%

Holding current value

$4.04 Million

Previous $3.88 Million 2.01%

% of portfolio

1.51%

Previous 1.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $471,455 - $550,452	-1,282 Reduced 12.41%	9,048 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2,193 - $2,678	-7 Reduced 0.07%	10,330 $3.88 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $89,272 - $102,814	286 Added 2.85%	10,337 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $44,067 - $55,696	160 Added 1.62%	10,051 $3.42 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $99,372 - $128,870	-447 Reduced 4.32%	9,891 $2.85 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $46,063 - $55,302	-215 Reduced 2.04%	10,338 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $205,883 - $259,427	-884 Reduced 7.73%	10,553 $2.46 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $71,224 - $92,601	-294 Reduced 2.51%	11,437 $2.94 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $61,514 - $74,649	223 Added 1.94%	11,731 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $121,454 - $147,194	429 Added 3.87%	11,508 $3.87 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $29,061 - $32,658	107 Added 0.98%	11,079 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $645,300 - $732,779	-2,700 Reduced 19.75%	10,972 $2.97 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $354,882 - $409,623	1,672 Added 13.93%	13,672 $3.22 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $35,610 - $39,592	176 Added 1.49%	12,000 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $94,784 - $109,570	473 Added 4.17%	11,824 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $248,547 - $332,535	1,634 Added 16.82%	11,351 $2.31 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.99 Million - $2.78 Million	-14,715 Reduced 60.23%	9,717 $1.53 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $1,615 - $1,907	12 Added 0.05%	24,432 $3.85 Million
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $127,582 - $136,393	-965 Reduced 3.8%	24,420 $3.4 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $40,347 - $46,707	339 Added 1.35%	25,385 $3.4 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $826,146 - $1.02 Million	-8,482 Reduced 25.3%	25,046 $2.95 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $455,630 - $527,482	4,600 Added 15.9%	33,528 $3.84 Million
Q2 2018 Aug 28, 2018	BUY	$88.52 - $102.49 $2.56 Million - $2.96 Million	28,928 New	28,928 $2.85 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Microsoft Corp Transaction History