A detailed history of Relyea Zuckerberg Hanson LLC transactions in Microsoft Corp stock. As of the latest transaction made, Relyea Zuckerberg Hanson LLC holds 33,512 shares of MSFT stock, worth $14.1 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
33,512
Previous 32,996 1.56%
Holding current value
$14.1 Million
Previous $14.7 Million 2.24%
% of portfolio
2.2%
Previous 2.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$395.15 - $467.56 $203,897 - $241,260
516 Added 1.56%
33,512 $14.4 Million
Q2 2024

Oct 31, 2024

BUY
$389.33 - $452.85 $400,620 - $465,982
1,029 Added 3.22%
32,996 $14.7 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $400,620 - $465,982
1,029 Added 3.22%
32,996 $14.7 Million
Q1 2024

Oct 31, 2024

BUY
$367.75 - $429.37 $488,739 - $570,632
1,329 Added 4.34%
31,967 $13.4 Million
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

Oct 31, 2024

BUY
$313.39 - $382.7 $502,050 - $613,085
1,602 Added 5.52%
30,638 $11.5 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 31, 2024

SELL
$312.14 - $359.49 $1.4 Million - $1.61 Million
-4,476 Reduced 13.36%
29,036 $9.17 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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Relyea Zuckerberg Hanson LLC Portfolio

Follow Relyea Zuckerberg Hanson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Relyea Zuckerberg Hanson LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relyea Zuckerberg Hanson LLC with notifications on news.