Talbot Financial, LLC Microsoft Corp Transaction History

Talbot Financial, LLC

$1.06 Trillion
Q2 2025

A detailed history of Talbot Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Talbot Financial, LLC holds 239,478 shares of MSFT stock, worth $127 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

239,478

Previous 207,167 15.6%

Holding current value

$127 Million

Previous $77.8 Billion 53.17%

% of portfolio

11.28%

Previous 9.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$354.56 - $497.45 $11.5 Million - $16.1 Million	32,311 Added 15.6%	239,478 $119 Billion
Q1 2025 Apr 09, 2025	SELL	$375.39 - $447.2 $257,892 - $307,226	-687 Reduced 0.33%	207,167 $77.8 Billion
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $493,308 - $551,714	1,214 Added 0.59%	207,854 $87.6 Billion
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $1.24 Million - $1.47 Million	3,137 Added 1.54%	206,640 $88.9 Billion
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $1.34 Million - $1.56 Million	-3,451 Reduced 1.67%	203,503 $91 Billion
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $807,579 - $942,896	2,196 Added 1.07%	206,954 $87.1 Billion
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $1.3 Million - $1.59 Million	4,164 Added 2.08%	204,758 $77 Billion
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $1.46 Million - $1.68 Million	-4,673 Reduced 2.28%	200,594 $63.3 Billion
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $643,931 - $813,857	-2,338 Reduced 1.13%	205,267 $69.9 Billion
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $497,974 - $645,792	-2,240 Reduced 1.07%	207,605 $59.9 Billion
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $45 Million - $54 Million	209,845 New	209,845 $50.3 Billion

Others Institutions Holding MSFT

# of Institutions

6,564

Shares Held

6.15B

Call Options Held

72.7M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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Talbot Financial, LLC Microsoft Corp Transaction History