Stokes Family Office, LLC Microsoft Corp Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stokes Family Office, LLC holds 54,733 shares of MSFT stock, worth $23 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

54,733

Previous 53,798 1.74%

Holding current value

$23 Million

Previous $22.6 Million 8.08%

% of portfolio

2.93%

Previous 2.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$389.33 - $452.85 $364,023 - $423,414	935 Added 1.74%	54,733 $24.5 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1.18 Million - $1.38 Million	3,206 Added 6.34%	53,798 $22.6 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $6.11 Million - $7.46 Million	-19,498 Reduced 27.82%	50,592 $19 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $636,765 - $733,359	2,040 Added 3.0%	70,090 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.91 Million - $2.41 Million	6,936 Added 11.35%	68,050 $23.2 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $433,949 - $562,761	1,952 Added 3.3%	61,114 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $621,753 - $746,452	-2,902 Reduced 4.68%	59,162 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $344,692 - $434,335	1,480 Added 2.44%	62,064 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $706,430 - $918,452	2,916 Added 5.06%	60,584 $15.6 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $84,410 - $102,433	306 Added 0.53%	57,668 $17.8 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $305,192 - $369,872	1,078 Added 1.92%	57,362 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $417,449 - $469,123	1,537 Added 2.81%	56,284 $15.9 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $327,191 - $371,546	1,369 Added 2.56%	54,747 $14.8 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $618,072 - $713,410	2,912 Added 5.77%	53,378 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $732,839 - $814,805	3,622 Added 7.73%	50,466 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $551,473 - $637,500	2,752 Added 6.24%	46,844 $9.85 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $185,269 - $247,875	1,218 Added 2.84%	44,092 $8.97 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $321,622 - $448,162	2,375 Added 5.86%	42,874 $6.76 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $5.45 Million - $6.44 Million	40,499 New	40,499 $6.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Stokes Family Office, LLC Microsoft Corp Transaction History