Stillwater Investment Management, LLC Microsoft Corp Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 9,842 shares of MSFT stock, worth $4.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,842

Previous 10,021 1.79%

Holding current value

$4.6 Million

Previous $2.4 Million 18.06%

% of portfolio

0.76%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$222.31 - $288.3 $39,793 - $51,605	-179 Reduced 1.79%	9,842 $2.84 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $11,141 - $13,375	52 Added 0.52%	10,021 $0
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $280,178 - $353,044	1,203 Added 13.72%	9,969 $2.32 Million
Q2 2022 Jul 05, 2022	BUY	$242.26 - $314.97 $112,650 - $146,461	465 Added 5.6%	8,766 $2.25 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $191,715 - $232,651	695 Added 9.14%	8,301 $2.56 Million

Q4 2021 Jan 04, 2022	SELL	$283.11 - $343.11 $69,645 - $84,405	-246 Reduced 3.13%	7,606 $2.56 Million
Q3 2021 Oct 04, 2021	SELL	$271.6 - $305.22 $63,554 - $71,421	-234 Reduced 2.89%	7,852 $2.21 Million
Q2 2021 Jul 01, 2021	BUY	$239.0 - $271.4 $4,063 - $4,613	17 Added 0.21%	8,086 $2.19 Million
Q1 2021 Apr 02, 2021	SELL	$212.25 - $244.99 $33,323 - $38,463	-157 Reduced 1.91%	8,069 $1.9 Million
Q4 2020 Jan 04, 2021	BUY	$202.33 - $224.96 $11,532 - $12,822	57 Added 0.7%	8,226 $1.83 Million
Q3 2020 Oct 05, 2020	BUY	$200.39 - $231.65 $7,013 - $8,107	35 Added 0.43%	8,169 $1.72 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $60,996 - $81,607	401 Added 5.19%	8,134 $1.66 Million
Q1 2020 Apr 03, 2020	BUY	$135.42 - $188.7 $101,023 - $140,770	746 Added 10.68%	7,733 $1.22 Million
Q4 2019 Jan 03, 2020	BUY	$134.65 - $158.96 $3,096 - $3,656	23 Added 0.33%	6,987 $1.1 Million
Q3 2019 Oct 02, 2019	BUY	$132.21 - $141.34 $3,040 - $3,250	23 Added 0.33%	6,964 $968,000
Q2 2019 Jul 03, 2019	SELL	$119.02 - $137.78 $6,070 - $7,026	-51 Reduced 0.73%	6,941 $930,000
Q1 2019 Apr 03, 2019	SELL	$97.4 - $120.22 $3,019 - $3,726	-31 Reduced 0.44%	6,992 $825,000
Q4 2018 Jan 04, 2019	BUY	$94.13 - $115.61 $2,823 - $3,468	30 Added 0.43%	7,023 $713,000
Q3 2018 Oct 03, 2018	SELL	$99.05 - $114.67 $16,937 - $19,608	-171 Reduced 2.39%	6,993 $800,000
Q2 2018 Jul 05, 2018	BUY	$88.52 - $102.49 $2,567 - $2,972	29 Added 0.41%	7,164 $706,000
Q1 2018 Apr 04, 2018	BUY	$85.01 - $96.77 $2,635 - $2,999	31 Added 0.44%	7,135 $651,000
Q4 2017 Jan 04, 2018	BUY	$74.26 - $86.85 $2,599 - $3,039	35 Added 0.5%	7,104 $608,000
Q3 2017 Oct 04, 2017	BUY	$71.41 - $75.44 $504,797 - $533,285	7,069	7,069 $527,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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 Investment Management, LLC Microsoft Corp Transaction History