A detailed history of Asset Allocation Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 623 shares of MSFT stock, worth $261,772. This represents 0.09% of its overall portfolio holdings.

Number of Shares
623
Previous 802 22.32%
Holding current value
$261,772
Previous $337 Million 17.4%
% of portfolio
0.09%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $69,690 - $81,060
-179 Reduced 22.32%
623 $279 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $36,407 - $42,507
99 Added 14.08%
802 $337 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $12,535 - $15,308
40 Added 6.03%
703 $264 Million
Q3 2023

Nov 17, 2023

BUY
$312.14 - $359.49 $6,867 - $7,908
22 Added 3.43%
663 $209 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $176,544 - $223,132
641 New
641 $218 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 $3.13T
  • 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
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.