Relyea Zuckerberg Hanson LLC Microsoft Corp Transaction History

Relyea Zuckerberg Hanson LLC

$570 Million
Q1 2024

A detailed history of Relyea Zuckerberg Hanson LLC transactions in Microsoft Corp stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 31,967 shares of MSFT stock, worth $14.3 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

31,967

Previous 30,638 4.34%

Holding current value

$14.3 Million

Previous $11.5 Million 16.73%

% of portfolio

2.36%

Previous 2.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $488,739 - $570,632	1,329 Added 4.34%	31,967 $13.4 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $502,050 - $613,085	1,602 Added 5.52%	30,638 $11.5 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $78,971 - $90,950	253 Added 0.88%	29,036 $9.17 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $848,293 - $1.07 Million	3,080 Added 11.98%	28,783 $9.8 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $968,604 - $1.26 Million	4,357 Added 20.41%	25,703 $7.41 Million

Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $576,546 - $692,179	2,691 Added 14.43%	21,346 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $273,424 - $344,533	1,174 Added 6.72%	18,655 $4.35 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $157,711 - $205,045	651 Added 3.87%	17,481 $4.49 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $715,279 - $868,006	2,593 Added 18.21%	16,830 $4.84 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $163,354 - $197,974	-577 Reduced 3.89%	14,237 $4.22 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $459,487 - $556,867	1,623 Added 12.3%	14,814 $3.3 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $398,165 - $447,452	-1,466 Reduced 10.0%	13,191 $3.72 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $51,624 - $58,622	216 Added 1.5%	14,657 $3.97 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $79,169 - $91,381	-373 Reduced 2.52%	14,441 $3.78 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $29,337 - $32,619	145 Added 0.99%	14,814 $3.3 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $30,659 - $35,442	153 Added 1.05%	14,669 $3.09 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $28,596 - $38,259	188 Added 1.31%	14,516 $2.95 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $44,282 - $61,704	-327 Reduced 2.23%	14,328 $2.26 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1.97 Million - $2.33 Million	14,655 New	14,655 $2.31 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Relyea Zuckerberg Hanson LLC Microsoft Corp Transaction History