Karpas Strategies, LLC Microsoft Corp Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

A detailed history of Karpas Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Karpas Strategies, LLC holds 13,654 shares of MSFT stock, worth $5.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

13,654

Previous 13,980 2.33%

Holding current value

$5.7 Million

Previous $5.88 Million 3.76%

% of portfolio

2.33%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $126,921 - $147,629	-326 Reduced 2.33%	13,654 $6.1 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $795,811 - $929,156	-2,164 Reduced 13.4%	13,980 $5.88 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $251,025 - $306,542	-801 Reduced 4.73%	16,144 $6.07 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $188,844 - $217,491	-605 Reduced 3.45%	16,945 $5.35 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $3,580 - $4,525	13 Added 0.07%	17,550 $5.98 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $54,021 - $70,056	-243 Reduced 1.37%	17,537 $5.06 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $4,285 - $5,144	20 Added 0.11%	17,780 $4.26 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $71,733 - $90,388	-308 Reduced 1.7%	17,760 $4.14 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $57,657 - $74,962	238 Added 1.33%	18,068 $4.64 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $14,068 - $17,072	51 Added 0.29%	17,830 $5.5 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $228,469 - $276,889	807 Added 4.75%	17,779 $5.98 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $176,811 - $198,698	-651 Reduced 3.69%	16,972 $5.65 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $2,868 - $3,256	12 Added 0.07%	17,623 $4.77 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $2,759 - $3,184	13 Added 0.07%	17,611 $4.15 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $3,034 - $3,374	15 Added 0.09%	17,598 $3.91 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $1.28 Million - $1.48 Million	-6,387 Reduced 26.65%	17,583 $3.7 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $2,129 - $2,849	14 Added 0.06%	23,970 $4.88 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $2,572 - $3,585	19 Added 0.08%	23,956 $3.78 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $51,436 - $60,722	-382 Reduced 1.57%	23,937 $3.78 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $2,379 - $2,544	18 Added 0.07%	24,319 $3.38 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $2,142 - $2,480	18 Added 0.07%	24,301 $3.26 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $8,376 - $10,338	86 Added 0.36%	24,283 $2.86 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $2,070 - $2,543	22 Added 0.09%	24,197 $2.46 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $1,981 - $2,293	20 Added 0.08%	24,175 $2.77 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $1,947 - $2,254	22 Added 0.09%	24,155 $2.38 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $1,955 - $2,225	23 Added 0.1%	24,133 $2.2 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $1,856 - $2,171	25 Added 0.1%	24,110 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1.72 Million - $1.82 Million	24,085	24,085 $1.79 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Karpas Strategies, LLC Microsoft Corp Transaction History