A detailed history of Shepherd Financial Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 36,274 shares of MSFT stock, worth $15.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
36,274
Previous 35,913 1.01%
Holding current value
$15.9 Million
Previous $16.1 Million 2.77%
% of portfolio
1.89%
Previous 2.08%

Shares

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

Oct 28, 2024

BUY
$395.15 - $467.56 $142,649 - $168,789
361 Added 1.01%
36,274 $15.6 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $590,224 - $686,520
1,516 Added 4.41%
35,913 $16.1 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $42,659 - $49,806
116 Added 0.34%
34,397 $14.5 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $7,207 - $8,802
23 Added 0.07%
34,281 $12.9 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $321,504 - $370,274
1,030 Added 3.1%
34,258 $10.8 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $267,983 - $338,701
973 Added 3.02%
33,228 $11.3 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $414,163 - $537,102
-1,863 Reduced 5.46%
32,255 $9.3 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $113,552 - $136,326
530 Added 1.58%
34,118 $8.18 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $241,517 - $304,328
1,037 Added 3.19%
33,588 $7.82 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $41,184 - $53,544
170 Added 0.52%
32,551 $8.36 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $316,399 - $383,958
-1,147 Reduced 3.42%
32,381 $9.99 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $165,902 - $201,062
586 Added 1.78%
33,528 $11.3 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $10,864 - $12,208
40 Added 0.12%
32,942 $9.29 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $80,543 - $91,461
337 Added 1.03%
32,902 $8.91 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $170,649 - $196,971
804 Added 2.53%
32,565 $7.68 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $336,879 - $374,558
1,665 Added 5.53%
31,761 $7.06 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $170,732 - $197,365
-852 Reduced 2.75%
30,096 $6.33 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $345,289 - $461,967
-2,270 Reduced 6.83%
30,948 $6.3 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $2.24 Million - $3.12 Million
-16,541 Reduced 33.24%
33,218 $5.24 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $71,903 - $84,884
-534 Reduced 1.06%
49,759 $7.85 Million
Q3 2019

Nov 25, 2019

SELL
$132.21 - $141.34 $154,156 - $164,802
-1,166 Reduced 2.27%
50,293 $6.99 Million
Q2 2019

Aug 05, 2019

BUY
$119.02 - $137.78 $250,061 - $289,475
2,101 Added 4.26%
51,459 $6.89 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $31,947 - $39,432
-328 Reduced 0.66%
49,358 $5.82 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $138,559 - $170,177
1,472 Added 3.05%
49,686 $5.05 Million
Q2 2018

Aug 02, 2018

BUY
$88.52 - $102.49 $141,986 - $164,393
1,604 Added 3.44%
48,214 $4.82 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $51,516 - $58,642
606 Added 1.32%
46,610 $4.25 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $93,270 - $109,083
-1,256 Reduced 2.66%
46,004 $3.93 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $3.37 Million - $3.57 Million
47,260
47,260 $3.61 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 $3.27T
  • 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
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