Trellis Advisors, LLC Microsoft Corp Transaction History

Trellis Advisors, LLC

$0
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $48,381 - $55,720	-155 Reduced 0.69%	22,445 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $7,987 - $10,094	-29 Reduced 0.13%	22,600 $7.7 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $765,635 - $992,905	3,444 Added 17.95%	22,629 $6.52 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $138,405 - $166,164	-646 Reduced 3.26%	19,185 $4.6 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $270,629 - $341,012	1,162 Added 6.22%	19,831 $4.62 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $311,788 - $405,366	1,287 Added 7.4%	18,669 $4.79 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $14,344 - $17,407	52 Added 0.3%	17,382 $5.36 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $261,310 - $316,690	-923 Reduced 5.06%	17,330 $5.83 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $211,304 - $237,461	778 Added 4.45%	18,253 $5.15 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $43,259 - $49,123	-181 Reduced 1.03%	17,475 $4.73 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $51,152 - $59,042	-241 Reduced 1.35%	17,656 $4.16 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $44,714 - $49,716	221 Added 1.25%	17,897 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $12,023 - $13,899	60 Added 0.34%	17,676 $3.72 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $102,978 - $137,776	-677 Reduced 3.7%	17,616 $3.59 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $225,203 - $313,808	1,663 Added 10.0%	18,293 $2.89 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $22,351 - $26,387	-166 Reduced 0.99%	16,630 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $39,663 - $42,402	-300 Reduced 1.75%	16,796 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $54,511 - $63,103	458 Added 2.75%	17,096 $2.29 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $184,767 - $228,057	1,897 Added 12.87%	16,638 $1.96 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $15,531 - $19,075	165 Added 1.13%	14,741 $1.5 Million
Q3 2018 Mar 13, 2019	SELL	$99.05 - $114.67 $62,005 - $71,783	-626 Reduced 4.12%	14,576 $1.67 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $5,051 - $5,848	51 Added 0.34%	15,202 $1.74 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $57,715 - $66,823	-652 Reduced 4.13%	15,151 $1.49 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $5,015 - $5,709	-59 Reduced 0.37%	15,803 $1.44 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $1.18 Million - $1.38 Million	15,862	15,862 $1.36 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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

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