A detailed history of Sp Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sp Asset Management LLC holds 82,632 shares of MSFT stock, worth $34.5 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
82,632
Previous 83,154 0.63%
Holding current value
$34.5 Million
Previous $37.2 Million 4.35%
% of portfolio
2.97%
Previous 3.41%

Shares

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

Nov 08, 2024

SELL
$395.15 - $467.56 $206,268 - $244,066
-522 Reduced 0.63%
82,632 $35.6 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $5,061 - $5,887
-13 Reduced 0.02%
83,154 $37.2 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $13,606 - $15,886
37 Added 0.04%
83,167 $35 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $56,410 - $68,886
180 Added 0.22%
83,130 $31.3 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $32,774 - $37,746
105 Added 0.13%
82,950 $26.2 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $395,503 - $499,871
-1,436 Reduced 1.7%
82,845 $28.2 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $232,091 - $300,985
-1,044 Reduced 1.22%
84,281 $24.3 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $18.3 Million - $21.9 Million
85,325 New
85,325 $0

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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