Jeppson Wealth Management, LLC Microsoft Corp Transaction History

Jeppson Wealth Management, LLC

$312 Million
Q3 2025

A detailed history of Jeppson Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 13,619 shares of MSFT stock, worth $7.24 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

13,619

Previous 13,604 0.11%

Holding current value

$7.24 Million

Previous $6.77 Million 4.24%

% of portfolio

2.26%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$491.09 - $535.64 $7,366 - $8,034	15 Added 0.11%	13,619 $7.05 Million
Q2 2025 Jul 15, 2025	SELL	$354.56 - $497.45 $193,235 - $271,110	-545 Reduced 3.85%	13,604 $6.77 Million
Q1 2025 Apr 24, 2025	BUY	$375.39 - $447.2 $75,078 - $89,440	200 Added 1.43%	14,149 $5.31 Million
Q4 2024 Jan 22, 2025	BUY	$406.35 - $454.46 $1,625 - $1,817	4 Added 0.03%	13,949 $5.88 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $50,974 - $60,315	-129 Reduced 0.92%	13,945 $6 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $64,628 - $75,173	166 Added 1.19%	14,074 $6.29 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $122,093 - $142,550	-332 Reduced 2.33%	13,908 $5.85 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $17,863 - $21,813	-57 Reduced 0.4%	14,240 $5.35 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $135,156 - $155,659	-433 Reduced 2.94%	14,297 $4.51 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $171,035 - $216,170	-621 Reduced 4.05%	14,730 $5.02 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $195,188 - $253,127	-878 Reduced 5.41%	15,351 $4.43 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $23,353 - $28,036	109 Added 0.68%	16,229 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $97,352 - $122,670	418 Added 2.66%	16,120 $3.75 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $546,296 - $710,257	2,255 Added 16.77%	15,702 $4.03 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $181,785 - $220,600	659 Added 5.15%	13,447 $4.15 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $126,550 - $153,370	-447 Reduced 3.38%	12,788 $4.3 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $54,591 - $61,349	201 Added 1.54%	13,235 $3.73 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $1,195 - $1,357	5 Added 0.04%	13,034 $3.53 Million
Q1 2021 May 19, 2021	SELL	$212.25 - $244.99 $44,572 - $51,447	-210 Reduced 1.59%	13,029 $3.07 Million
Q4 2020 Mar 05, 2021	SELL	$202.33 - $224.96 $12,139 - $13,497	-60 Reduced 0.45%	13,239 $2.95 Million
Q3 2020 Nov 19, 2020	BUY	$200.39 - $231.65 $2.66 Million - $3.08 Million	13,299 New	13,299 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

6,674

Shares Held

6.03B

Call Options Held

95.6M

Put Options Held

79.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.96T
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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Jeppson Wealth Management, LLC Microsoft Corp Transaction History