A detailed history of Titleist Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Titleist Asset Management, LLC holds 9,685 shares of MSFT stock, worth $4.04 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,685
Previous 9,424 2.77%
Holding current value
$4.04 Million
Previous $4.21 Billion 1.06%
% of portfolio
0.6%
Previous 0.63%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $103,134 - $122,033
261 Added 2.77%
9,685 $4.17 Billion
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 $3.11T
  • 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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