Am Investment Strategies LLC Microsoft Corp Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Am Investment Strategies LLC holds 15,417 shares of MSFT stock, worth $6.43 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

15,417

Previous 15,508 0.59%

Holding current value

$6.43 Million

Previous $6.93 Million 4.31%

% of portfolio

1.64%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $35,958 - $42,547	-91 Reduced 0.59%	15,417 $6.63 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $77,476 - $90,117	199 Added 1.3%	15,508 $6.93 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $120,254 - $140,403	-327 Reduced 2.09%	15,309 $6.44 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $84,928 - $103,711	-271 Reduced 1.7%	15,636 $5.88 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $13,422 - $15,458	43 Added 0.27%	15,907 $5.02 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $395,778 - $500,219	1,437 Added 9.96%	15,864 $5.4 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $280,555 - $363,834	-1,262 Reduced 8.04%	14,427 $4.16 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $139,048 - $166,935	-649 Reduced 3.97%	15,689 $3.76 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $139,274 - $175,495	598 Added 3.8%	16,338 $3.81 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $224,575 - $291,977	-927 Reduced 5.56%	15,740 $4.04 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $366,880 - $445,217	1,330 Added 8.67%	16,667 $5.14 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $69,645 - $84,405	-246 Reduced 1.58%	15,337 $5.16 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $4,888 - $5,493	18 Added 0.12%	15,583 $4.39 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $602,997 - $684,742	2,523 Added 19.35%	15,565 $4.22 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $1.24 Million - $1.43 Million	5,840 Added 81.09%	13,042 $3.08 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $27,516 - $30,594	136 Added 1.92%	7,202 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $1.42 Million - $1.64 Million	7,066 New	7,066 $1.49 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Am Investment Strategies LLC Microsoft Corp Transaction History