Tradewinds, Llc. Microsoft Corp Transaction History

Tradewinds, Llc.

$398 Million
Q3 2025

A detailed history of Tradewinds, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 39,378 shares of MSFT stock, worth $20 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

39,378

Previous 1,279 2978.81%

Holding current value

$20 Million

Previous $636,000 3106.76%

% of portfolio

5.13%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$491.09 - $535.64 $18.7 Million - $20.4 Million	38,099 Added 2978.81%	39,378 $20.4 Million
Q2 2025 Aug 06, 2025	SELL	$354.56 - $497.45 $13.6 Million - $19.1 Million	-38,399 Reduced 96.78%	1,279 $636,000
Q1 2025 Apr 29, 2025	SELL	$375.39 - $447.2 $137,017 - $163,228	-365 Reduced 0.91%	39,678 $14.9 Million
Q4 2024 Feb 12, 2025	BUY	$406.35 - $454.46 $242,184 - $270,858	596 Added 1.51%	40,043 $16.9 Million
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $262,774 - $310,927	665 Added 1.71%	39,447 $17 Million

Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $15.1 Million - $17.6 Million	38,782 New	38,782 $17.3 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $60,555 - $69,741	-194 Reduced 0.69%	27,918 $8.82 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $28,643 - $36,202	104 Added 0.37%	28,112 $9.57 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $6.23 Million - $8.07 Million	28,008 New	28,008 $8.07 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $41,456 - $52,237	-178 Reduced 0.64%	27,458 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $6.7 Million - $8.7 Million	27,636 New	27,636 $7.1 Million

Others Institutions Holding MSFT

# of Institutions

6,772

Shares Held

5.98B

Call Options Held

94.5M

Put Options Held

84.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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 Tradewinds, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds, Llc. with notifications on news.

Account