Anchor Investment Management, LLC Microsoft Corp Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Anchor Investment Management, LLC holds 99,392 shares of MSFT stock, worth $41.8 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

99,392

Previous 98,222 1.19%

Holding current value

$41.8 Million

Previous $41.3 Billion 7.5%

% of portfolio

4.57%

Previous 4.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$389.33 - $452.85 $455,516 - $529,834	1,170 Added 1.19%	99,392 $44.4 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $564,128 - $658,653	1,534 Added 1.59%	98,222 $41.3 Billion
Q4 2023 Jan 02, 2024	BUY	$313.39 - $382.7 $30.3 Million - $37 Million	96,688 New	96,688 $36.4 Billion
Q3 2023 Jan 02, 2024	BUY	$312.14 - $359.49 $587,759 - $676,919	1,883 Added 2.03%	94,505 $29.8 Billion
Q2 2023 Jan 02, 2024	BUY	$275.42 - $348.1 $905,856 - $1.14 Million	3,289 Added 3.68%	92,622 $31.5 Billion
Q1 2023 Jan 02, 2024	BUY	$222.31 - $288.3 $398,379 - $516,633	1,792 Added 2.05%	89,333 $25.8 Billion
Q4 2022 Jan 02, 2024	SELL	$214.25 - $257.22 $1.96 Million - $2.35 Million	-9,147 Reduced 9.46%	87,541 $21 Billion
Q3 2022 Jan 02, 2024	SELL	$232.9 - $293.47 $2.15 Million - $2.71 Million	-9,232 Reduced 9.55%	87,456 $20.4 Billion
Q2 2022 Jan 02, 2024	SELL	$242.26 - $314.97 $71,466 - $92,916	-295 Reduced 0.34%	86,933 $22.3 Billion
Q1 2022 Jan 02, 2024	BUY	$275.85 - $334.75 $150,889 - $183,108	547 Added 0.63%	87,228 $26.9 Billion
Q4 2021 Jan 02, 2024	BUY	$283.11 - $343.11 $32,274 - $39,114	114 Added 0.13%	86,681 $29.2 Billion
Q3 2021 Jan 02, 2024	SELL	$271.6 - $305.22 $2.75 Million - $3.09 Million	-10,121 Reduced 10.47%	86,567 $24.4 Billion
Q2 2021 Jan 02, 2024	BUY	$239.0 - $271.4 $130,494 - $148,184	546 Added 0.63%	87,379 $23.7 Billion
Q1 2021 Jan 02, 2024	BUY	$212.25 - $244.99 $567,344 - $654,858	2,673 Added 3.18%	86,833 $20.5 Billion
Q4 2020 Jan 02, 2024	SELL	$202.33 - $224.96 $1.11 Million - $1.24 Million	-5,495 Reduced 6.13%	84,160 $18.7 Billion
Q3 2020 Jan 02, 2024	SELL	$200.39 - $231.65 $1.41 Million - $1.63 Million	-7,033 Reduced 7.27%	89,655 $18.9 Billion
Q2 2020 Jan 02, 2024	BUY	$152.11 - $203.51 $103,891 - $138,997	683 Added 0.77%	89,445 $18.2 Billion
Q1 2020 Jan 02, 2024	BUY	$135.42 - $188.7 $383,374 - $534,209	2,831 Added 3.29%	88,762 $14 Billion
Q4 2019 Jan 02, 2024	BUY	$134.65 - $158.96 $286,939 - $338,743	2,131 Added 2.54%	85,931 $13.6 Billion
Q3 2019 Jan 02, 2024	SELL	$132.21 - $141.34 $1.7 Million - $1.82 Million	-12,888 Reduced 13.33%	83,800 $11.7 Billion
Q2 2019 Jan 02, 2024	BUY	$119.02 - $137.78 $234,945 - $271,977	1,974 Added 2.46%	82,104 $11 Billion
Q1 2019 Jan 02, 2024	BUY	$97.4 - $120.22 $986,369 - $1.22 Million	10,127 Added 14.47%	80,130 $9.45 Billion
Q4 2018 Jan 02, 2024	SELL	$94.13 - $115.61 $2.95 Million - $3.63 Million	-31,358 Reduced 30.94%	70,003 $7.11 Billion
Q3 2018 Jan 02, 2024	BUY	$99.05 - $114.67 $462,860 - $535,852	4,673 Added 4.83%	101,361 $11.6 Billion
Q2 2018 Jan 03, 2024	BUY	$88.52 - $102.49 $746,489 - $864,298	8,433 Added 8.72%	105,121 $10.4 Billion
Q1 2018 Jan 03, 2024	BUY	$85.01 - $96.77 $1.19 Million - $1.35 Million	13,996 Added 16.53%	98,666 $9.01 Billion
Q4 2017 Jan 03, 2024	BUY	$74.26 - $86.85 $213,943 - $250,214	2,881 Added 3.52%	84,670 $7.24 Billion
Q3 2017 Jan 03, 2024	SELL	$71.41 - $75.44 $16,352 - $17,275	-229 Reduced 0.28%	81,789 $6.09 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-14,670 Reduced 15.17%	82,018 $5.65 Billion
Q1 2017 Jan 03, 2024	SELL	N/A	-1,137 Reduced 1.42%	78,929 $5.2 Billion
Q4 2016 Jan 03, 2024	BUY	N/A	7,317 Added 10.06%	80,066 $4.98 Billion
Q3 2016 Jan 03, 2024	SELL	N/A	-335 Reduced 0.46%	72,749 $4.19 Billion
Q2 2016 Jan 03, 2024	SELL	N/A	-23,604 Reduced 24.41%	73,084 $3.74 Billion
Q1 2016 Jan 03, 2024	SELL	N/A	-23,582	73,106 $4.04 Billion

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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Anchor Investment Management, LLC Microsoft Corp Transaction History