A detailed history of Titleist Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 9,424 shares of MSFT stock, worth $3.96 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
9,424
Previous 8,332 13.11%
Holding current value
$3.96 Million
Previous $3.51 Billion 20.16%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Aug 12, 2024

BUY
$389.33 - $452.85 $425,148 - $494,512
1,092 Added 13.11%
9,424 $4.21 Billion
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $129,448 - $151,138
352 Added 4.41%
8,332 $3.51 Billion
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $87,749 - $107,156
280 Added 3.64%
7,980 $3 Billion
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $50,878 - $58,596
163 Added 2.16%
7,700 $2.43 Billion
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.04 Million - $1.31 Million
-3,762 Reduced 33.29%
7,537 $2.57 Billion
Q1 2023

May 18, 2023

BUY
$222.31 - $288.3 $2.51 Million - $3.26 Million
11,299 New
11,299 $3.26 Billion

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 Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, 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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.