Meristem Family Wealth, LLC Microsoft Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10 Million - $12.6 Million	-43,099 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $2.49 Million - $3.02 Million	-9,022 Reduced 17.31%	43,099 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $283,393 - $343,453	-1,001 Reduced 1.88%	52,121 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $5.69 Million - $6.4 Million	20,965 Added 65.2%	53,122 $15 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1.67 Million - $1.9 Million	6,986 Added 27.75%	32,157 $8.71 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $25,045 - $28,908	-118 Reduced 0.47%	25,171 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $82,752 - $92,008	-409 Reduced 1.59%	25,289 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $17,433 - $20,153	87 Added 0.34%	25,698 $5.41 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $235,466 - $315,033	-1,548 Reduced 5.7%	25,611 $5.21 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $518,658 - $722,721	3,830 Added 16.42%	27,159 $4.28 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $33,123 - $39,104	-246 Reduced 1.04%	23,329 $3.68 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $667,263 - $713,342	-5,047 Reduced 17.63%	23,575 $3.28 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $1.33 Million - $1.54 Million	11,179 Added 64.09%	28,622 $3.83 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $34,382 - $42,437	-353 Reduced 1.98%	17,443 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $43,676 - $53,643	-464 Reduced 2.54%	17,796 $1.81 Million
Q3 2018 Nov 20, 2018	SELL	$99.05 - $114.67 $30,408 - $35,203	-307 Reduced 1.65%	18,260 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $207,579 - $240,339	2,345 Added 14.46%	18,567 $1.83 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $8,501 - $9,677	-100 Reduced 0.61%	16,222 $1.48 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $1.21 Million - $1.42 Million	16,322	16,322 $1.4 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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