Shepherd Kaplan Krochuk, LLC Microsoft Corp Transaction History

Shepherd Kaplan Krochuk, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $144,165 - $181,657	-619 Reduced 10.54%	5,254 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $484 - $629	-2 Reduced 0.03%	5,873 $1.51 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $601,904 - $730,424	-2,182 Reduced 27.08%	5,875 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $623,691 - $755,871	2,203 Added 37.63%	8,057 $2.71 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $82,023 - $92,176	-302 Reduced 4.91%	5,854 $1.65 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $188,810 - $214,405	-790 Reduced 11.37%	6,156 $1.67 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $679,200 - $783,968	-3,200 Reduced 31.54%	6,946 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $136,168 - $151,398	-673 Reduced 6.22%	10,146 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $164,119 - $189,721	819 Added 8.19%	10,819 $2.28 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $41,844 - $58,308	-309 Reduced 3.0%	10,000 $1.58 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $14,876 - $16,934	-175 Reduced 1.67%	10,309 $941,000
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $12,995 - $15,198	175 Added 1.7%	10,484 $897,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $736,165 - $777,710	10,309	10,309 $768,000

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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