Trevian Wealth Management LLC Microsoft Corp Transaction History

Trevian Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,755

5.08B

76.7M

68.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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