A detailed history of Trevian Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trevian Wealth Management LLC holds 6,305 shares of MSFT stock, worth $2.7 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
6,305
Holding current value
$2.7 Million
% of portfolio
2.22%

Shares

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

Oct 09, 2024

BUY
$395.15 - $467.56 $2.49 Million - $2.95 Million
6,305 New
6,305 $2.71 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $61,782 - $72,134
-168 Reduced 2.61%
6,280 $2.64 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $30,085 - $36,739
-96 Reduced 1.47%
6,448 $2.43 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $2.04 Million - $2.35 Million
6,544 New
6,544 $2.07 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $7,336 - $9,513
33 Added 0.43%
7,665 $2.21 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $428 - $514
2 Added 0.03%
7,632 $1.83 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $171,880 - $216,580
738 Added 10.71%
7,630 $1.78 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $1,211 - $1,574
5 Added 0.07%
6,892 $1.77 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $47,997 - $58,246
-174 Reduced 2.46%
6,887 $2.12 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $2 Million - $2.42 Million
7,061 New
7,061 $2.37 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 $3.19T
  • 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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