Goepper Burkhardt LLC Microsoft Corp Transaction History

Goepper Burkhardt LLC

$216 Million
Q1 2024

A detailed history of Goepper Burkhardt LLC transactions in Microsoft Corp stock. As of the latest transaction made, Goepper Burkhardt LLC holds 8,853 shares of MSFT stock, worth $3.78 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

8,853

Previous 7,952 11.33%

Holding current value

$3.78 Million

Previous $2.99 Million 24.55%

% of portfolio

1.73%

Previous 1.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $331,342 - $386,862	901 Added 11.33%	8,853 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $205,897 - $251,433	657 Added 9.01%	7,952 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $27,468 - $31,635	88 Added 1.22%	7,295 $2.3 Million
Q2 2023 Aug 16, 2023	SELL	$275.42 - $348.1 $17,351 - $21,930	-63 Reduced 0.87%	7,207 $2.45 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $14,005 - $18,162	-63 Reduced 0.86%	7,270 $2.1 Million

Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $194,539 - $233,555	908 Added 14.13%	7,333 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $23,522 - $29,640	101 Added 1.6%	6,425 $1.5 Million
Q2 2022 Aug 26, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.16%	6,324 $1.62 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $171,027 - $207,545	620 Added 10.89%	6,314 $1.95 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $16,137 - $19,557	57 Added 1.01%	5,694 $1.92 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $56,882 - $64,593	238 Added 4.41%	5,637 $1.53 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $115,888 - $133,764	-546 Reduced 9.18%	5,399 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $1.2 Million - $1.34 Million	5,945 New	5,945 $1.32 Million

Others Institutions Holding MSFT

# of Institutions

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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Goepper Burkhardt LLC Microsoft Corp Transaction History