Arabesque Asset Management LTD Microsoft Corp Transaction History

Arabesque Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.86 Million	-7,229 Reduced 51.09%	6,920 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $474,587 - $617,026	-1,959 Reduced 12.16%	14,149 $3.63 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $493,495 - $598,867	1,789 Added 12.49%	16,108 $4.97 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.42 Million - $2.93 Million	8,532 Added 147.43%	14,319 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.63 Million - $1.83 Million	-6,010 Reduced 50.95%	5,787 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.55 Million - $2.89 Million	10,653 Added 931.21%	11,797 $3.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $242,814 - $280,268	1,144 New	1,144 $270,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.72 Million - $3.02 Million	-13,445 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $566,702 - $655,106	-2,828 Reduced 17.38%	13,445 $2.83 Million
Q2 2020 Oct 22, 2020	BUY	$152.11 - $203.51 $2.48 Million - $3.31 Million	16,273 New	16,273 $3.31 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $3.46 Million - $4.83 Million	-25,574 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $229,578 - $271,026	1,705 Added 7.14%	25,574 $4.03 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $398,480 - $425,998	3,014 Added 14.45%	23,869 $3.32 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $2.48 Million - $2.87 Million	20,855 New	20,855 $2.79 Million

5,792

5.12B

76.7M

68.5M

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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