Trinity Wealth Management, LLC Microsoft Corp Transaction History

Trinity Wealth Management, LLC

  • $218 Million
  • Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 3,017 shares of MSFT stock, worth $1.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
3,017
Previous 3,026 0.3%
Holding current value
$1.24 Million
Previous $1.35 Million 3.99%
% of portfolio
0.6%
Previous 0.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$395.15 - $467.56 $3,556 - $4,208
-9 Reduced 0.3%
3,017 $1.3 Million
Q2 2024

Jul 15, 2024
SELL
$389.33 - $452.85 $14,794 - $17,208
-38 Reduced 1.24%
3,026 $1.35 Million
Q1 2024

Apr 17, 2024
SELL
$367.75 - $429.37 $9,929 - $11,592
-27 Reduced 0.87%
3,064 $1.29 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $8,461 - $10,332
-27 Reduced 0.87%
3,091 $1.16 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $11,861 - $13,660
-38 Reduced 1.2%
3,118 $984,000
Q2 2023

Jul 14, 2023
SELL
$275.42 - $348.1 $43,791 - $55,347
-159 Reduced 4.8%
3,156 $1.07 Million
Q1 2023

Apr 12, 2023
SELL
$222.31 - $288.3 $56,689 - $73,516
-255 Reduced 7.14%
3,315 $955,000
Q4 2022

Jan 23, 2023
SELL
$214.25 - $257.22 $56,776 - $68,163
-265 Reduced 6.91%
3,570 $0
Q3 2022

Oct 13, 2022
BUY
$232.9 - $293.47 $29,578 - $37,270
127 Added 3.43%
3,835 $893,000
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $2,422 - $3,149
10 Added 0.27%
3,708 $952,000
Q1 2022

Apr 21, 2022
BUY
$275.85 - $334.75 $7,723 - $9,373
28 Added 0.76%
3,698 $1.14 Million
Q4 2021

Feb 02, 2022
BUY
$283.11 - $343.11 $5,662 - $6,862
20 Added 0.55%
3,670 $1.23 Million
Q3 2021

Oct 28, 2021
BUY
$271.6 - $305.22 $4,617 - $5,188
17 Added 0.47%
3,650 $1.03 Million
Q2 2021

Jul 27, 2021
BUY
$239.0 - $271.4 $29,636 - $33,653
124 Added 3.53%
3,633 $984,000
Q1 2021

May 20, 2021
BUY
$212.25 - $244.99 $8,490 - $9,799
40 Added 1.15%
3,509 $827,000
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $181,287 - $201,564
896 Added 34.82%
3,469 $772,000
Q2 2020

Aug 05, 2020
BUY
$152.11 - $203.51 $2,129 - $2,849
14 Added 0.55%
2,573 $524,000
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $4,739 - $6,604
35 Added 1.39%
2,559 $404,000
Q4 2019

Feb 26, 2020
BUY
$134.65 - $158.96 $339,856 - $401,215
2,524 New
2,524 $398,000

Others Institutions Holding MSFT

# of Institutions
5,786
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.06T
  • 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
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