Shepherd Kaplan Krochuk, LLC Microsoft Corp Transaction History

Shepherd Kaplan Krochuk, LLC

$112 Million
Q2 2025

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 411 shares of MSFT stock, worth $212,630. This represents 0.18% of its overall portfolio holdings.

Number of Shares

411

Holding current value

$212,630

% of portfolio

0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$354.56 - $497.45 $145,724 - $204,451	411 New	411 $204,000
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

Others Institutions Holding MSFT

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Shepherd Kaplan Krochuk, LLC Microsoft Corp Transaction History