A detailed history of Agate Pass Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 22,250 shares of MSFT stock, worth $9.19 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
22,250
Previous 22,837 2.57%
Holding current value
$9.19 Million
Previous $10.2 Million 6.21%
% of portfolio
4.94%
Previous 5.59%

Shares

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

Oct 09, 2024

SELL
$395.15 - $467.56 $231,953 - $274,457
-587 Reduced 2.57%
22,250 $9.57 Million
Q2 2024

Jul 15, 2024

BUY
$389.33 - $452.85 $21,023 - $24,453
54 Added 0.24%
22,837 $10.2 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $17,652 - $20,609
-48 Reduced 0.21%
22,783 $9.59 Million
Q4 2023

Jan 08, 2024

BUY
$313.39 - $382.7 $104,358 - $127,439
333 Added 1.48%
22,831 $8.59 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $156,694 - $180,463
-502 Reduced 2.18%
22,498 $7.1 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $45,168 - $57,088
164 Added 0.72%
23,000 $7.83 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $103,596 - $134,347
466 Added 2.08%
22,836 $6.58 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $2,142 - $2,572
-10 Reduced 0.04%
22,370 $5.36 Million
Q3 2022

Oct 14, 2022

BUY
$232.9 - $293.47 $281,343 - $354,511
1,208 Added 5.71%
22,380 $5.21 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $148,747 - $193,391
614 Added 2.99%
21,172 $5.44 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $182,612 - $221,604
662 Added 3.33%
20,558 $6.34 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $5.63 Million - $6.83 Million
19,896 New
19,896 $6.69 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 $3.08T
  • 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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