Surevest, LLC Microsoft Corp Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Surevest, LLC holds 20,496 shares of MSFT stock, worth $8.61 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,496

Previous 20,481 0.07%

Holding current value

$8.61 Million

Previous $5.26 Million 9.26%

% of portfolio

1.3%

Previous 1.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3,493 - $4,402	15 Added 0.07%	20,496 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $371,142 - $482,534	1,532 Added 8.08%	20,481 $5.26 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.03 Million - $1.25 Million	-3,741 Reduced 16.49%	18,949 $5.84 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $360,965 - $437,465	-1,275 Reduced 5.32%	22,690 $7.63 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $207,502 - $233,188	764 Added 3.29%	23,965 $6.76 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1,912 - $2,171	8 Added 0.03%	23,201 $6.29 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $66,646 - $76,926	314 Added 1.37%	23,193 $5.47 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $206,578 - $229,684	1,021 Added 4.67%	22,879 $5.09 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $69,334 - $80,150	-346 Reduced 1.56%	21,858 $4.6 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $395,181 - $528,718	2,598 Added 13.25%	22,204 $4.52 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $1.78 Million - $2.48 Million	13,138 Added 203.12%	19,606 $3.09 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $78,635 - $92,832	584 Added 9.93%	6,468 $1.02 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $68,352 - $73,072	517 Added 9.63%	5,884 $818,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $172,102 - $199,229	1,446 Added 36.88%	5,367 $719,000
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $87,367 - $107,837	-897 Reduced 18.62%	3,921 $462,000
Q4 2018 Feb 20, 2019	BUY	$94.13 - $115.61 $453,518 - $557,008	4,818 New	4,818 $489,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Surevest, LLC with notifications on news.

Account