Shepherd Financial Partners LLC Microsoft Corp Transaction History

Shepherd Financial Partners LLC

$831 Million
Q1 2025

A detailed history of Shepherd Financial Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 40,668 shares of MSFT stock, worth $18.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

40,668

Previous 37,127 9.54%

Holding current value

$18.7 Million

Previous $15.6 Million 2.45%

% of portfolio

1.84%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$375.39 - $447.2 $1.33 Million - $1.58 Million	3,541 Added 9.54%	40,668 $15.3 Million
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $346,616 - $387,654	853 Added 2.35%	37,127 $15.6 Million
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

# of Institutions

6,476

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Financial Partners LLC with notifications on news.

Account

Shepherd Financial Partners LLC Microsoft Corp Transaction History