A detailed history of Advanced Asset Management Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 34,126 shares of MSFT stock, worth $14.6 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
34,126
Previous 34,126 -0.0%
Holding current value
$14.6 Million
Previous $15.3 Million 3.74%
% of portfolio
3.73%
Previous 4.06%

Shares

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

Aug 01, 2024

SELL
$389.33 - $452.85 $45,551 - $52,983
-117 Reduced 0.34%
34,126 $15.3 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $40,452 - $47,230
-110 Reduced 0.32%
34,243 $14.4 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $79,601 - $97,205
-254 Reduced 0.73%
34,353 $12.9 Million
Q3 2023

Oct 16, 2023

BUY
$312.14 - $359.49 $312 - $359
1 Added 0.0%
34,607 $10.9 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $70,507 - $89,113
-256 Reduced 0.73%
34,606 $11.8 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $4,446 - $5,766
20 Added 0.06%
34,862 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $428 - $514
2 Added 0.01%
34,842 $8.36 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $7,219 - $9,097
31 Added 0.09%
34,840 $8.11 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $12,113 - $15,748
-50 Reduced 0.14%
34,809 $8.94 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $83,306 - $101,094
-302 Reduced 0.86%
34,859 $10.7 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $162,688 - $182,826
-599 Reduced 1.68%
35,161 $9.91 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $149,375 - $169,625
-625 Reduced 1.72%
35,760 $9.69 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $21,225 - $24,499
-100 Reduced 0.27%
36,385 $8.58 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $434,807 - $483,439
-2,149 Reduced 5.56%
36,485 $8.12 Million
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $410,799 - $474,882
2,050 Added 5.6%
38,634 $8.13 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $76,055 - $101,755
-500 Reduced 1.35%
36,584 $7.45 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $16,792 - $23,398
-124 Reduced 0.33%
37,084 $5.85 Million
Q4 2019

Jan 23, 2020

SELL
$134.65 - $158.96 $18,851 - $22,254
-140 Reduced 0.37%
37,208 $5.87 Million
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $151,380 - $161,834
1,145 Added 3.16%
37,348 $5.19 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $181,029 - $209,563
-1,521 Reduced 4.03%
36,203 $4.85 Million
Q1 2019

May 01, 2019

SELL
$97.4 - $120.22 $29,609 - $36,546
-304 Reduced 0.8%
37,724 $4.45 Million
Q4 2018

Feb 04, 2019

BUY
$94.13 - $115.61 $520,350 - $639,092
5,528 Added 17.01%
38,028 $3.86 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $472,171 - $546,631
-4,767 Reduced 12.79%
32,500 $3.72 Million
Q2 2018

Aug 02, 2018

BUY
$88.52 - $102.49 $43,463 - $50,322
491 Added 1.34%
37,267 $3.68 Million
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $85 - $96
1 Added 0.0%
36,776 $3.36 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $2.73 Million - $3.19 Million
36,775
36,775 $3.15 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 $3.19T
  • 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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