Tru Wealth Advisors, LLC Microsoft Corp Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 87,206 shares of MSFT stock, worth $35.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

87,206

Previous 85,999 1.4%

Holding current value

$35.9 Million

Previous $38.4 Million 2.39%

% of portfolio

2.32%

Previous 2.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $476,946 - $564,344	1,207 Added 1.4%	87,206 $37.5 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $628,767 - $731,352	1,615 Added 1.91%	85,999 $38.4 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $159,235 - $185,917	433 Added 0.52%	84,384 $35.5 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $451,281 - $551,088	1,440 Added 1.75%	83,951 $31.6 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $4.47 Million - $5.15 Million	-14,321 Reduced 14.79%	82,511 $26.1 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $51,228 - $64,746	186 Added 0.19%	96,832 $33 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $421,722 - $546,905	1,897 Added 2.0%	96,646 $27.9 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $555,121 - $666,457	2,591 Added 2.81%	94,749 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $352,610 - $444,313	1,514 Added 1.67%	92,158 $21.5 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $5.58 Million - $7.26 Million	23,048 Added 34.1%	90,644 $23.3 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $796,378 - $966,423	2,887 Added 4.46%	67,596 $20.8 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $373,705 - $452,905	1,320 Added 2.08%	64,709 $21.8 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $118,689 - $133,381	437 Added 0.69%	63,389 $17.9 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $445,257 - $505,618	1,863 Added 3.05%	62,952 $17.1 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $754,336 - $870,694	3,554 Added 6.18%	61,089 $14.4 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $11.6 Million - $12.9 Million	57,535 New	57,535 $12.8 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Tru Wealth Advisors, LLC Microsoft Corp Transaction History