Stillwater Capital Advisors, LLC Microsoft Corp Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 116,907 shares of MSFT stock, worth $48.9 Million. This represents 7.29% of its overall portfolio holdings.

Number of Shares

116,907

Previous 118,660 1.48%

Holding current value

$48.9 Million

Previous $49.9 Million 4.67%

% of portfolio

7.29%

Previous 7.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $682,495 - $793,846	-1,753 Reduced 1.48%	116,907 $52.3 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $499,036 - $582,655	-1,357 Reduced 1.13%	118,660 $49.9 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $79,914 - $97,588	-255 Reduced 0.21%	120,017 $45.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $383,307 - $441,453	-1,228 Reduced 1.01%	120,272 $38 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $178,747 - $225,916	-649 Reduced 0.53%	121,500 $41.4 Million

Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $822,547 - $1.07 Million	-3,700 Reduced 2.94%	122,149 $35.2 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $436,855 - $524,471	-2,039 Reduced 1.59%	125,849 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $1.9 Million - $2.39 Million	-8,143 Reduced 5.99%	127,888 $29.8 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $249,770 - $324,734	1,031 Added 0.76%	136,031 $34.9 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $999,956 - $1.21 Million	-3,625 Reduced 2.61%	135,000 $41.6 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $1.15 Million - $1.39 Million	-4,051 Reduced 2.84%	138,625 $46.6 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $443,794 - $498,729	-1,634 Reduced 1.13%	142,676 $40.2 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $676,370 - $768,061	-2,830 Reduced 1.92%	144,310 $39.1 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $750,091 - $865,794	-3,534 Reduced 2.35%	147,140 $34.7 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $505,825 - $562,400	-2,500 Reduced 1.63%	150,674 $33.5 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $152,096 - $175,822	759 Added 0.5%	153,174 $32.2 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $189,833 - $253,980	-1,248 Reduced 0.81%	152,415 $31 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $6,635 - $9,246	-49 Reduced 0.03%	153,663 $24.2 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $4,039 - $4,768	-30 Reduced 0.02%	153,712 $24.2 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $288,350 - $308,262	-2,181 Reduced 1.4%	153,742 $21.4 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $2.08 Million - $2.41 Million	-17,464 Reduced 10.07%	155,923 $20.9 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $329,114 - $406,223	-3,379 Reduced 1.91%	173,387 $20.4 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $566,944 - $696,319	-6,023 Reduced 3.3%	176,766 $18 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $51,506 - $59,628	520 Added 0.29%	182,789 $20.9 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $175,889 - $203,647	-1,987 Reduced 1.08%	182,269 $18 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $96,231 - $109,543	-1,132 Reduced 0.61%	184,256 $16.8 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $1.43 Million - $1.68 Million	19,296 Added 11.62%	185,388 $15.9 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $11.9 Million - $12.5 Million	166,092	166,092 $12.4 Million

Others Institutions Holding MSFT

# of Institutions

5,669

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Stillwater Capital Advisors, LLC Microsoft Corp Transaction History