Asset Dedication, LLC Microsoft Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 48,899 shares of MSFT stock, worth $20.9 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

48,899

Previous 50,728 3.61%

Holding current value

$20.9 Million

Previous $22.7 Million 7.21%

% of portfolio

1.44%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $722,729 - $855,167	-1,829 Reduced 3.61%	48,899 $21 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $1.16 Million - $1.35 Million	2,983 Added 6.25%	50,728 $22.7 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $588,400 - $686,992	1,600 Added 3.47%	47,745 $20.1 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $2,507 - $3,061	8 Added 0.02%	46,145 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $245,654 - $282,918	787 Added 1.74%	46,137 $14.6 Million
Q2 2023 Aug 21, 2023	BUY	$275.42 - $348.1 $471,243 - $595,599	1,711 Added 3.92%	45,350 $15.4 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $372,369 - $482,902	1,675 Added 3.99%	43,639 $12.6 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $70,488 - $84,625	329 Added 0.79%	41,964 $10.1 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $9.7 Million - $12.2 Million	41,635 New	41,635 $9.67 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $9.66 Million - $12.6 Million	-39,886 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $1.67 Million - $2.03 Million	-6,062 Reduced 13.19%	39,886 $12.3 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $239,794 - $290,614	-847 Reduced 1.81%	45,948 $15.4 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $1.61 Million - $1.81 Million	5,933 Added 14.52%	46,795 $13.2 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $1.76 Million - $2 Million	7,355 Added 21.95%	40,862 $11.1 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $1.26 Million - $1.46 Million	-5,944 Reduced 15.07%	33,507 $7.89 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $143,856 - $159,946	711 Added 1.84%	39,451 $8.77 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $348,678 - $403,071	-1,740 Reduced 4.3%	38,740 $8.16 Million
Q2 2020 Aug 24, 2020	BUY	$152.11 - $203.51 $61,604 - $82,421	405 Added 1.01%	40,480 $8.24 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $284,923 - $397,024	-2,104 Reduced 4.99%	40,075 $6.33 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $539,811 - $637,270	4,009 Added 10.5%	42,179 $6.65 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $184,565 - $197,310	1,396 Added 3.8%	38,170 $5.32 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $77,482 - $89,694	-651 Reduced 1.74%	36,774 $4.93 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $128,860 - $159,051	1,323 Added 3.66%	37,425 $4.41 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $207,462 - $254,804	2,204 Added 6.5%	36,102 $3.67 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $331,817 - $384,144	-3,350 Reduced 8.99%	33,898 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $89,493 - $103,617	1,011 Added 2.79%	37,248 $3.67 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $217,540 - $247,634	2,559 Added 7.6%	36,237 $3.3 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $372,488 - $435,639	5,016 Added 17.5%	33,678 $2.88 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $2.05 Million - $2.16 Million	28,662	28,662 $2.14 Million

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 $3.19T
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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Asset Dedication, LLC Microsoft Corp Transaction History