A detailed history of American Assets Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 89,650 shares of MSFT stock, worth $39.1 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
89,650
Previous 89,650 -0.0%
Holding current value
$39.1 Million
Previous $40.1 Million 3.74%
% of portfolio
3.43%
Previous 3.8%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $1.49 Million - $1.73 Million
-7,450 Reduced 7.67%
89,650 $18.9 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $4.11 Million - $5.49 Million
-27,000 Reduced 21.76%
97,100 $19.8 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $23,802 - $27,095
-280 Reduced 0.23%
124,100 $11.3 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $736,287 - $861,117
-9,915 Reduced 7.38%
124,380 $10.6 Million
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $9.59 Million - $10.1 Million
134,295
134,295 $10 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 $3.25T
  • 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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