American Money Management, LLC Microsoft Corp Transaction History

American Money Management, LLC

$468 Million
Q2 2024

A detailed history of American Money Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, American Money Management, LLC holds 50,080 shares of MSFT stock, worth $21.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

50,080

Previous 53,983 7.23%

Holding current value

$21.5 Million

Previous $22.7 Million 1.44%

% of portfolio

4.79%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.52 Million - $1.77 Million	-3,903 Reduced 7.23%	50,080 $22.4 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $180,933 - $211,250	-492 Reduced 0.9%	53,983 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $143,846 - $175,659	459 Added 0.85%	54,475 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $60,243 - $69,381	193 Added 0.36%	54,016 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $124,489 - $157,341	452 Added 0.85%	53,823 $18.3 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $34,458 - $44,686	-155 Reduced 0.29%	53,371 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $362,725 - $435,473	1,693 Added 3.27%	53,526 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $6,521 - $8,217	-28 Reduced 0.05%	51,833 $12.1 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $118,465 - $154,020	489 Added 0.95%	51,861 $13.3 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $282,194 - $342,449	1,023 Added 2.03%	51,372 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $100,504 - $121,804	355 Added 0.71%	50,349 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $193,379 - $217,316	712 Added 1.44%	49,994 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $193,829 - $220,105	811 Added 1.67%	49,282 $13.4 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $67,071 - $77,416	316 Added 0.66%	48,471 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $109,865 - $122,153	543 Added 1.14%	48,155 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $471,517 - $545,072	-2,353 Reduced 4.71%	47,612 $10 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.72 Million - $2.31 Million	-11,336 Reduced 18.49%	49,965 $10.2 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $436,729 - $608,557	-3,225 Reduced 5.0%	61,301 $9.67 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $44,165 - $52,138	-328 Reduced 0.51%	64,526 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $313,205 - $334,834	-2,369 Reduced 3.52%	64,854 $9.02 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $166,389 - $192,616	1,398 Added 2.12%	67,223 $9.01 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $191,196 - $235,991	-1,963 Reduced 2.9%	65,825 $7.76 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $143,830 - $176,652	-1,528 Reduced 2.2%	67,788 $6.89 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $16,046 - $18,576	162 Added 0.23%	69,316 $7.93 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $198,019 - $229,270	2,237 Added 3.34%	69,154 $0
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $164,579 - $187,346	1,936 Added 2.98%	66,917 $6.11 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2,153 - $2,518	29 Added 0.04%	64,981 $5.56 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $6,426 - $6,789	-90 Reduced 0.14%	64,952 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,042	65,042 $4.48 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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American Money Management, LLC Microsoft Corp Transaction History