A detailed history of Asset Allocation Strategies LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 705 shares of MSFT stock, worth $308,359. This represents 0.09% of its overall portfolio holdings.

Number of Shares
705
Previous 623 13.16%
Holding current value
$308,359
Previous $279 Million 8.87%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$395.15 - $467.56 $32,402 - $38,339
82 Added 13.16%
705 $303 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $69,690 - $81,060
-179 Reduced 22.32%
623 $279 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $36,407 - $42,507
99 Added 14.08%
802 $337 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $12,535 - $15,308
40 Added 6.03%
703 $264 Million
Q3 2023

Nov 17, 2023

BUY
$312.14 - $359.49 $6,867 - $7,908
22 Added 3.43%
663 $209 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $176,544 - $223,132
641 New
641 $218 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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 ...
More about MSFT
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