Meristem Family Wealth, LLC Microsoft Corp Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $10 Million - $12.6 Million	-43,099 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $2.49 Million - $3.02 Million	-9,022 Reduced 17.31%	43,099 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $283,393 - $343,453	-1,001 Reduced 1.88%	52,121 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $5.69 Million - $6.4 Million	20,965 Added 65.2%	53,122 $15 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1.67 Million - $1.9 Million	6,986 Added 27.75%	32,157 $8.71 Million

Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $25,045 - $28,908	-118 Reduced 0.47%	25,171 $5.93 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $82,752 - $92,008	-409 Reduced 1.59%	25,289 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $17,433 - $20,153	87 Added 0.34%	25,698 $5.41 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $235,466 - $315,033	-1,548 Reduced 5.7%	25,611 $5.21 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $518,658 - $722,721	3,830 Added 16.42%	27,159 $4.28 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $33,123 - $39,104	-246 Reduced 1.04%	23,329 $3.68 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $667,263 - $713,342	-5,047 Reduced 17.63%	23,575 $3.28 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $1.33 Million - $1.54 Million	11,179 Added 64.09%	28,622 $3.83 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $34,382 - $42,437	-353 Reduced 1.98%	17,443 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $43,676 - $53,643	-464 Reduced 2.54%	17,796 $1.81 Million
Q3 2018 Nov 20, 2018	SELL	$99.05 - $114.67 $30,408 - $35,203	-307 Reduced 1.65%	18,260 $2.09 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $207,579 - $240,339	2,345 Added 14.46%	18,567 $1.83 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $8,501 - $9,677	-100 Reduced 0.61%	16,222 $1.48 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $1.21 Million - $1.42 Million	16,322	16,322 $1.4 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

Vanguard Group Inc Valley Forge, PA

668M
Shares

$312 Billion
5.66% of portfolio
Black Rock Inc. New York, NY

546M
Shares

$255 Billion
5.43% of portfolio
State Street Corp Boston, MA

300M
Shares

$140 Billion
5.73% of portfolio
Geode Capital Management, LLC Boston, MA

158M
Shares

$73.7 Billion
6.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

142M
Shares

$66.5 Billion
7.33% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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