A detailed history of Summit Trail Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 124,178 shares of MSFT stock, worth $54 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
124,178
Previous 116,557 6.54%
Holding current value
$54 Million
Previous $52.1 Million 2.55%
% of portfolio
1.34%
Previous 1.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $3.01 Million - $3.56 Million
7,621 Added 6.54%
124,178 $53.4 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $18.6 Million - $21.6 Million
47,703 Added 69.28%
116,557 $52.1 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $1.77 Million - $2.07 Million
4,822 Added 7.53%
68,854 $29 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $620,512 - $757,746
-1,980 Reduced 3.0%
64,032 $24.1 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $361,770 - $416,648
-1,159 Reduced 1.73%
66,012 $20.8 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $4.24 Million - $5.36 Million
15,387 Added 29.71%
67,171 $22.9 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $1.08 Million - $1.4 Million
4,844 Added 10.32%
51,784 $14.9 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $203,966 - $244,873
952 Added 2.07%
46,940 $11.3 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $664,696 - $837,563
-2,854 Reduced 5.84%
45,988 $10.7 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $1.89 Million - $2.46 Million
7,809 Added 19.03%
48,842 $12.5 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.35 Million - $1.64 Million
4,911 Added 13.6%
41,033 $12.7 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.56 Million - $1.89 Million
5,507 Added 17.99%
36,122 $12.1 Million
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $1.57 Million - $1.77 Million
5,785 Added 23.3%
30,615 $8.63 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $250,950 - $284,970
1,050 Added 4.42%
24,830 $6.73 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $511,734 - $590,670
-2,411 Reduced 9.21%
23,780 $5.61 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $3.39 Million - $3.76 Million
-16,734 Reduced 38.98%
26,191 $5.83 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $8.6 Million - $9.94 Million
42,925 New
42,925 $9.25 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $4.64 Million - $5.36 Million
-23,140 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $620,152 - $829,710
4,077 Added 21.39%
23,140 $4.71 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $2.58 Million - $3.6 Million
19,063 New
19,063 $3.01 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $1.85 Million - $2.19 Million
-13,766 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $496,184 - $530,449
3,753 Added 37.48%
13,766 $1.91 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $46,893 - $54,285
-394 Reduced 3.79%
10,013 $1.34 Million
Q1 2019

May 16, 2019

BUY
$97.4 - $120.22 $1.01 Million - $1.25 Million
10,407 New
10,407 $1.23 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $6.33 Million - $7.33 Million
-71,552 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$85.01 - $96.77 $382 Million - $435 Million
-4,490,652 Reduced 98.43%
71,552 $4.56 Million
Q1 2018

May 21, 2018

BUY
$85.01 - $96.77 $381 Million - $434 Million
4,486,569 Added 5931.87%
4,562,204 $4.56 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $5.62 Million - $6.57 Million
75,635
75,635 $6.84 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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 ...
More about MSFT
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