Traphagen Investment Advisors LLC Microsoft Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 13,620 shares of MSFT stock, worth $5.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,620

Previous 13,144 3.62%

Holding current value

$5.56 Million

Previous $5.87 Million 0.26%

% of portfolio

0.68%

Previous 0.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $188,091 - $222,558	476 Added 3.62%	13,620 $5.86 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $84,095 - $97,815	-216 Reduced 1.62%	13,144 $5.87 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $4.91 Million - $5.74 Million	13,360 New	13,360 $5.62 Billion
Q4 2023 Jun 17, 2024	SELL	$313.39 - $382.7 $33,846 - $41,331	-108 Reduced 0.81%	13,252 $4.98 Billion
Q3 2023 Jun 17, 2024	SELL	$312.14 - $359.49 $621,158 - $715,385	-1,990 Reduced 14.9%	11,370 $3.59 Billion
Q2 2023 Jun 17, 2024	SELL	$275.42 - $348.1 $597,385 - $755,028	-2,169 Reduced 16.24%	11,191 $3.81 Billion
Q1 2023 Jun 17, 2024	BUY	$222.31 - $288.3 $124,271 - $161,159	559 Added 5.99%	9,888 $2.85 Billion
Q4 2022 Jun 17, 2024	SELL	$214.25 - $257.22 $863,641 - $1.04 Million	-4,031 Reduced 30.17%	9,329 $2.24 Billion
Q3 2022 Jun 17, 2024	BUY	$232.9 - $293.47 $51,238 - $64,563	220 Added 2.51%	8,987 $2.09 Billion
Q2 2022 Jun 17, 2024	SELL	$242.26 - $314.97 $1.11 Million - $1.45 Million	-4,593 Reduced 34.38%	8,767 $2.25 Billion
Q1 2022 Jun 17, 2024	BUY	$275.85 - $334.75 $260,126 - $315,669	943 Added 13.86%	7,749 $2.39 Billion
Q4 2021 Jun 17, 2024	SELL	$283.11 - $343.11 $1.86 Million - $2.25 Million	-6,554 Reduced 49.06%	6,806 $2.29 Billion
Q3 2021 Jun 17, 2024	BUY	$271.6 - $305.22 $44,542 - $50,056	164 Added 2.47%	6,811 $1.92 Billion
Q2 2021 Jun 17, 2024	BUY	$239.0 - $271.4 $18,403 - $20,897	77 Added 1.17%	6,647 $1.8 Billion
Q1 2021 Jun 17, 2024	SELL	$212.25 - $244.99 $1.44 Million - $1.66 Million	-6,790 Reduced 50.82%	6,570 $1.55 Billion
Q4 2020 Jun 17, 2024	SELL	$202.33 - $224.96 $8,497 - $9,448	-42 Reduced 0.69%	6,078 $1.35 Billion
Q3 2020 Jun 17, 2024	BUY	$200.39 - $231.65 $191,372 - $221,225	955 Added 18.49%	6,120 $1.29 Billion
Q2 2020 Jun 17, 2024	SELL	$152.11 - $203.51 $1.25 Million - $1.67 Million	-8,195 Reduced 61.34%	5,165 $1.05 Billion
Q1 2020 Jun 17, 2024	SELL	$135.42 - $188.7 $1.11 Million - $1.54 Million	-8,162 Reduced 61.09%	5,198 $820 Million
Q4 2019 Jun 17, 2024	SELL	$134.65 - $158.96 $1.19 Million - $1.4 Million	-8,811 Reduced 65.95%	4,549 $717 Million
Q3 2019 Jun 17, 2024	SELL	$132.21 - $141.34 $1.17 Million - $1.25 Million	-8,813 Reduced 65.97%	4,547 $632 Million
Q2 2019 Jun 17, 2024	SELL	$119.02 - $137.78 $1.07 Million - $1.24 Million	-9,011 Reduced 67.45%	4,349 $583 Million
Q1 2019 Jun 17, 2024	SELL	$97.4 - $120.22 $877,963 - $1.08 Million	-9,014 Reduced 67.47%	4,346 $513 Million

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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Traphagen Investment Advisors LLC Microsoft Corp Transaction History