Armstrong Shaw Associates Inc Microsoft Corp Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 36,960 shares of MSFT stock, worth $16.8 Million. This represents 12.35% of its overall portfolio holdings.

Number of Shares

36,960

Previous 36,960 -0.0%

Holding current value

$16.8 Million

Previous $12.6 Million 7.28%

% of portfolio

12.35%

Previous 12.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $1.21 Million - $1.52 Million	-4,380 Reduced 10.6%	36,960 $12.6 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $244,985 - $317,706	-1,102 Reduced 2.6%	41,340 $11.9 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $259,885 - $312,007	-1,213 Reduced 2.78%	42,442 $10.2 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $208,678 - $262,949	-896 Reduced 2.01%	43,655 $10.2 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $9,690 - $12,598	-40 Reduced 0.09%	44,551 $11.4 Million

Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $248,265 - $301,275	-900 Reduced 1.98%	44,591 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $43,032 - $52,152	-152 Reduced 0.33%	45,491 $15.3 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $102,121 - $114,762	376 Added 0.83%	45,643 $12.9 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $645,778 - $733,322	-2,702 Reduced 5.63%	45,267 $12.3 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $234,536 - $270,713	-1,105 Reduced 2.25%	47,969 $11.3 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $104,806 - $116,529	-518 Reduced 1.04%	49,074 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $1.2 Million - $1.6 Million	-7,874 Reduced 13.7%	49,592 $10.1 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $186,744 - $260,217	-1,379 Reduced 2.34%	57,466 $9.06 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $604,309 - $713,412	-4,488 Reduced 7.09%	58,845 $9.28 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $47,595 - $50,882	-360 Reduced 0.57%	63,333 $8.81 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $36,182 - $41,885	304 Added 0.48%	63,693 $8.53 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $72,757 - $89,804	-747 Reduced 1.16%	63,389 $7.48 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $112,014 - $137,575	-1,190 Reduced 1.82%	64,136 $6.51 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $60,618 - $70,178	-612 Reduced 0.93%	65,326 $7.47 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $9,825 - $11,376	111 Added 0.17%	65,938 $6.5 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $94,276 - $107,317	-1,109 Reduced 1.66%	65,827 $6.01 Million
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $25,099 - $29,355	338 Added 0.51%	66,936 $5.73 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $4.76 Million - $5.02 Million	66,598	66,598 $4.96 Million

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

76.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.38T
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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Armstrong Shaw Associates Inc Microsoft Corp Transaction History