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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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