A detailed history of Columbia Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Columbia Asset Management holds 97,881 shares of MSFT stock, worth $40.8 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
97,881
Previous 98,166 0.29%
Holding current value
$40.8 Million
Previous $43.9 Million 4.0%
% of portfolio
7.34%
Previous 8.18%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $112,617 - $133,254
-285 Reduced 0.29%
97,881 $42.1 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $131,982 - $153,516
-339 Reduced 0.34%
98,166 $43.9 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $20,226 - $23,615
-55 Reduced 0.06%
98,505 $37 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $256,039 - $312,665
-817 Reduced 0.82%
98,560 $37.1 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $42,451 - $48,890
-136 Reduced 0.14%
99,377 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $112,371 - $142,024
-408 Reduced 0.41%
99,513 $33.9 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $174,957 - $226,892
787 Added 0.79%
99,921 $28.8 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $47,563 - $57,102
222 Added 0.22%
99,134 $23.8 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $236,626 - $298,165
1,016 Added 1.04%
98,912 $23 Million
Q2 2022

Aug 26, 2022

SELL
$242.26 - $314.97 $1.43 Million - $1.85 Million
-5,887 Reduced 5.67%
97,896 $25.1 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $246,588 - $298,848
-871 Reduced 0.83%
103,783 $34.9 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.61 Million - $1.8 Million
5,910 Added 5.99%
104,654 $29.5 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $11.5 Million - $13.1 Million
-48,093 Reduced 32.75%
98,744 $26.8 Million
Q1 2021

May 28, 2021

BUY
$212.25 - $244.99 $523,196 - $603,900
2,465 Added 1.71%
146,837 $34.6 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $258,375 - $287,273
1,277 Added 0.89%
144,372 $32.1 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $360,902 - $417,201
1,801 Added 1.27%
143,095 $30.1 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $94,156 - $125,972
-619 Reduced 0.44%
141,294 $28.8 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $94,929 - $132,278
701 Added 0.5%
141,913 $22.4 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $25,718 - $30,361
-191 Reduced 0.14%
141,212 $223 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $118,856 - $127,064
899 Added 0.64%
141,403 $19.7 Million
Q2 2019

Aug 15, 2019

SELL
$119.02 - $137.78 $128,898 - $149,215
-1,083 Reduced 0.76%
140,504 $18.8 Million
Q1 2019

May 20, 2019

BUY
$97.4 - $120.22 $12,272 - $15,147
126 Added 0.09%
141,587 $16.7 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $137,900 - $169,368
-1,465 Reduced 1.03%
141,461 $14.4 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $108,855 - $126,022
1,099 Added 0.77%
142,926 $16.3 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $80,907 - $93,675
-914 Reduced 0.64%
141,827 $14 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $58,911 - $67,061
-693 Reduced 0.48%
142,741 $13 Million
Q4 2017

Feb 05, 2018

SELL
$74.26 - $86.85 $78,567 - $91,887
-1,058 Reduced 0.73%
143,434 $12.3 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $10.3 Million - $10.9 Million
144,492
144,492 $10.8 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 $3.11T
  • 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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