Truvvo Partners LLC Microsoft Corp Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

A detailed history of Truvvo Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Truvvo Partners LLC holds 1,522 shares of MSFT stock, worth $627,398. This represents 6.79% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,518 0.26%

Holding current value

$627,398

Previous $390,000 9.23%

% of portfolio

6.79%

Previous 6.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $931 - $1,173	4 Added 0.26%	1,522 $354,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $969 - $1,259	4 Added 0.26%	1,518 $390,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $827 - $1,004	3 Added 0.2%	1,514 $467,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.2%	1,511 $508,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $543 - $610	2 Added 0.13%	1,508 $425,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $956 - $1,085	4 Added 0.27%	1,506 $408,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $636 - $734	3 Added 0.2%	1,502 $354,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $704,108 - $782,860	-3,480 Reduced 69.89%	1,499 $333,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $909,970 - $1.05 Million	-4,541 Reduced 47.7%	4,979 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $277,752 - $371,609	1,826 Added 23.73%	9,520 $1.94 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $187,962 - $261,915	-1,388 Reduced 15.28%	7,694 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $575,628 - $679,554	-4,275 Reduced 32.01%	9,082 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.59 Million - $1.84 Million	13,357 New	13,357 $1.79 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.34 Million - $1.66 Million	-13,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $249,915 - $306,944	-2,655 Reduced 16.13%	13,800 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $2.5 Million - $2.89 Million	-28,245 Reduced 63.19%	16,455 $1.62 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $81,686 - $95,535	-1,100 Reduced 2.4%	44,700 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.27 Million - $3.46 Million	45,800	45,800 $3.41 Million

Others Institutions Holding MSFT

# of Institutions

6,119

Shares Held

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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 ...

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Truvvo Partners LLC Microsoft Corp Transaction History