A detailed history of Trail Ridge Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 24,004 shares of MSFT stock, worth $10.4 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares
24,004
Previous 23,877 0.53%
Holding current value
$10.4 Million
Previous $10.7 Million 3.22%
% of portfolio
5.0%
Previous 5.6%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $50,184 - $59,380
127 Added 0.53%
24,004 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $202,451 - $235,482
520 Added 2.23%
23,877 $10.7 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $20,226 - $23,615
55 Added 0.24%
23,357 $9.83 Million
Q4 2023

Feb 16, 2024

SELL
$313.39 - $382.7 $148,860 - $181,782
-475 Reduced 2.0%
23,302 $8.76 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $10,300 - $11,863
-33 Reduced 0.14%
23,777 $7.51 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $100,803 - $127,404
-366 Reduced 1.51%
23,810 $8.11 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $168,733 - $218,819
759 Added 3.24%
24,176 $6.97 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $17,354 - $20,834
81 Added 0.35%
23,417 $5.62 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $169,085 - $213,059
-726 Reduced 3.02%
23,336 $5.77 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $192,596 - $250,401
795 Added 3.42%
24,062 $6.18 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $30,895 - $37,492
-112 Reduced 0.48%
23,267 $7.17 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $6.62 Million - $8.02 Million
23,379 New
23,379 $7.86 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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