Trail Ridge Investment Advisors, LLC Microsoft Corp Transaction History

Trail Ridge Investment Advisors, LLC

$197 Million
Q2 2025

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 21,825 shares of MSFT stock, worth $11.4 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

21,825

Previous 22,532 3.14%

Holding current value

$11.4 Million

Previous $8.46 Million 28.34%

% of portfolio

5.5%

Previous 4.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$354.56 - $497.45 $250,673 - $351,697	-707 Reduced 3.14%	21,825 $10.9 Million
Q1 2025 May 01, 2025	SELL	$375.39 - $447.2 $615,639 - $733,408	-1,640 Reduced 6.78%	22,532 $8.46 Million
Q4 2024 Feb 07, 2025	BUY	$406.35 - $454.46 $68,266 - $76,349	168 Added 0.7%	24,172 $10.2 Million
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

# of Institutions

6,547

Shares Held

5.22B

Call Options Held

75.7M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.88T
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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Trail Ridge Investment Advisors, LLC Microsoft Corp Transaction History