Asset Allocation & Management Company, LLC Microsoft Corp Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.14 Million - $1.43 Million	-4,121 Reduced 57.87%	3,000 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $333,465 - $432,450	-1,500 Reduced 17.4%	7,121 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $882,495 - $1.06 Million	4,119 Added 91.49%	8,621 $2.07 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.04%	4,502 $1.05 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $827,550 - $1 Million	3,000 Added 200.0%	4,500 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $424,665 - $514,665	1,500 New	1,500 $504,000
Q2 2020 Nov 16, 2020	SELL	$152.11 - $203.51 $590,643 - $790,229	-3,883 Closed	0 $0
Q1 2020 Nov 16, 2020	BUY	$135.42 - $188.7 $115,648 - $161,149	854 Added 28.19%	3,883 $612,000
Q4 2019 Nov 13, 2020	BUY	$134.65 - $158.96 $407,854 - $481,489	3,029 New	3,029 $478,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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