A detailed history of Trinity Point Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 57,897 shares of MSFT stock, worth $25.4 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
57,897
Previous 58,664 1.31%
Holding current value
$25.4 Million
Previous $26.2 Million 5.0%
% of portfolio
3.66%
Previous 4.17%

Shares

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

Nov 07, 2024

SELL
$395.15 - $467.56 $303,080 - $358,618
-767 Reduced 1.31%
57,897 $24.9 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $34,261 - $39,850
88 Added 0.15%
58,664 $26.2 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $266,986 - $311,722
-726 Reduced 1.22%
58,576 $24.6 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $131,310 - $160,351
-419 Reduced 0.7%
59,302 $22.3 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $216,937 - $249,845
-695 Reduced 1.15%
59,721 $18.9 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $45,719 - $57,784
-166 Reduced 0.27%
60,416 $20.6 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $371,480 - $481,749
1,671 Added 2.84%
60,582 $17.5 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $96,841 - $116,263
452 Added 0.77%
58,911 $14.1 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $275,054 - $346,588
1,181 Added 2.06%
58,459 $13.6 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $367,266 - $477,494
1,516 Added 2.72%
57,278 $14.7 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $259,574 - $314,999
-941 Reduced 1.66%
55,762 $17.2 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $1.51 Million - $1.83 Million
-5,319 Reduced 8.58%
56,703 $19.1 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $244,983 - $275,308
902 Added 1.48%
62,022 $17.5 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $896,489 - $1.02 Million
3,751 Added 6.54%
61,120 $16.6 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $63,675 - $73,497
-300 Reduced 0.52%
57,369 $13.5 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $425,499 - $473,090
-2,103 Reduced 3.52%
57,669 $13.4 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $783,124 - $905,288
-3,908 Reduced 6.14%
59,772 $12.6 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $31,334 - $41,923
206 Added 0.32%
63,680 $13 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $774,602 - $1.08 Million
-5,720 Reduced 8.27%
63,474 $10 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $407,585 - $481,171
-3,027 Reduced 4.19%
69,194 $10.9 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $1.19 Million - $1.27 Million
8,985 Added 14.21%
72,221 $10.4 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $144,609 - $167,402
-1,215 Reduced 1.89%
63,236 $8.9 Million
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $832,283 - $1.03 Million
8,545 Added 15.28%
64,451 $7.6 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $5.26 Million - $6.46 Million
55,906 New
55,906 $5.68 Million

Others Institutions Holding MSFT

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
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