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 $5.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
13,620
Previous 13,144 3.62%
Holding current value
$5.95 Million
Previous $5.87 Million 0.26%
% of portfolio
0.68%
Previous 0.72%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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