Teamwork Financial Advisors, LLC Microsoft Corp Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 74,451 shares of MSFT stock, worth $32.7 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

74,451

Previous 70,777 5.19%

Holding current value

$32.7 Million

Previous $31.6 Million 1.26%

% of portfolio

4.45%

Previous 4.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $1.45 Million - $1.72 Million	3,674 Added 5.19%	74,451 $32 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $7.1 Million - $8.26 Million	-18,229 Reduced 20.48%	70,777 $31.6 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $9.84 Million - $11.5 Million	-26,766 Reduced 23.12%	89,006 $37.4 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $356,011 - $434,747	1,136 Added 0.99%	115,772 $43.5 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $2.55 Million - $2.94 Million	8,169 Added 7.67%	114,636 $36.2 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $5.48 Million - $6.92 Million	19,891 Added 22.98%	106,467 $36.3 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $2.17 Million - $2.81 Million	-9,747 Reduced 10.12%	86,576 $25 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $3.93 Million - $4.72 Million	-18,342 Reduced 16.0%	96,323 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $3.23 Million - $4.07 Million	13,885 Added 13.78%	114,665 $26.7 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.8 Million - $2.34 Million	7,433 Added 7.96%	100,780 $25.9 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $16.4 Million - $19.9 Million	59,559 Added 176.27%	93,347 $28.8 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $2.17 Million - $2.63 Million	7,679 Added 29.41%	33,788 $11.4 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $2.06 Million - $2.31 Million	7,576 Added 40.88%	26,109 $7.36 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $188,810 - $214,405	790 Added 4.45%	18,533 $5.02 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $121,831 - $140,624	-574 Reduced 3.13%	17,743 $4.18 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $287,106 - $319,218	1,419 Added 8.4%	18,317 $4.07 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $707,577 - $817,956	-3,531 Reduced 17.28%	16,898 $3.55 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $373,886 - $500,227	2,458 Added 13.68%	20,429 $4.16 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $1.05 Million - $1.46 Million	7,758 Added 75.96%	17,971 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.38 Million - $1.62 Million	10,213 New	10,213 $1.61 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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 Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.

Account

Teamwork Financial Advisors, LLC Microsoft Corp Transaction History