Ami Asset Management Corp Microsoft Corp Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Ami Asset Management Corp holds 273,782 shares of MSFT stock, worth $115 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

273,782

Previous 279,782 2.14%

Holding current value

$115 Million

Previous $125 Million 5.8%

% of portfolio

6.55%

Previous 6.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $2.37 Million - $2.81 Million	-6,000 Reduced 2.14%	273,782 $118 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $2.06 Million - $2.4 Million	-5,300 Reduced 1.86%	279,782 $125 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $2.67 Million - $3.12 Million	7,272 Added 2.62%	285,082 $120 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $68,005 - $83,045	-217 Reduced 0.08%	277,810 $104 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $12.9 Million - $14.8 Million	-41,205 Reduced 12.91%	278,027 $87.8 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $1.27 Million - $1.61 Million	-4,621 Reduced 1.43%	319,232 $109 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $536,878 - $696,244	-2,415 Reduced 0.74%	323,853 $93.4 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $103,268 - $123,980	482 Added 0.15%	326,268 $78.2 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $2.67 Million - $3.36 Million	-11,460 Reduced 3.4%	325,786 $75.9 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $972,431 - $1.26 Million	-4,014 Reduced 1.18%	337,246 $86.6 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $276,125 - $335,084	-1,001 Reduced 0.29%	341,260 $105 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $2.19 Million - $2.65 Million	-7,735 Reduced 2.21%	342,261 $115 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $3.91 Million - $4.4 Million	-14,405 Reduced 3.95%	349,996 $98.7 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $4.88 Million - $5.54 Million	-20,408 Reduced 5.3%	364,401 $98.7 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $6.36 Million - $7.34 Million	-29,964 Reduced 7.22%	384,809 $90.7 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $191,606 - $213,037	-947 Reduced 0.23%	414,773 $92.3 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $6.11 Million - $7.06 Million	-30,483 Reduced 6.83%	415,720 $87.4 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $7.29 Million - $9.75 Million	-47,895 Reduced 9.69%	446,203 $90.8 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $289,663 - $403,629	-2,139 Reduced 0.43%	494,098 $77.9 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $989,542 - $1.17 Million	-7,349 Reduced 1.46%	496,237 $78.3 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $9.01 Million - $9.64 Million	68,174 Added 15.66%	503,586 $70 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $17.1 Million - $19.8 Million	143,637 Added 49.23%	435,412 $58.3 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $1.93 Million - $2.39 Million	19,841 Added 7.3%	291,775 $34.4 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $2.84 Million - $3.48 Million	-30,125 Reduced 9.97%	271,934 $27.6 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $9.24 Million - $10.7 Million	93,319 Added 44.71%	302,059 $34.5 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $18.5 Million - $21.4 Million	208,740 New	208,740 $20.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Ami Asset Management Corp Microsoft Corp Transaction History