Summit Trail Advisors, LLC Microsoft Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

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 $51.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

124,178

Previous 116,557 6.54%

Holding current value

$51.8 Million

Previous $52.1 Million 2.55%

% of portfolio

1.34%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Account

Summit Trail Advisors, LLC Microsoft Corp Transaction History