Asset Management Corp Microsoft Corp Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Asset Management Corp holds 15,308 shares of MSFT stock, worth $6.43 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

15,308

Previous 20,750 26.23%

Holding current value

$6.43 Million

Previous $4.98 Million 11.31%

% of portfolio

3.02%

Previous 3.98%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $1.21 Million - $1.57 Million	-5,442 Reduced 26.23%	15,308 $4.41 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $1.19 Million - $1.43 Million	-5,566 Reduced 21.15%	20,750 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $252,463 - $318,121	1,084 Added 4.3%	26,316 $6.13 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $101,506 - $131,972	419 Added 1.69%	25,232 $6.48 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $108,409 - $131,556	393 Added 1.61%	24,813 $7.65 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $279,429 - $338,649	-987 Reduced 3.88%	24,420 $8.21 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $151,281 - $170,007	-557 Reduced 2.15%	25,407 $7.16 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $825,984 - $937,958	3,456 Added 15.35%	25,964 $7.03 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $309,672 - $357,440	-1,459 Reduced 6.09%	22,508 $5.31 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $328,786 - $365,560	-1,625 Reduced 6.35%	23,967 $5.1 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $175,140 - $202,462	-874 Reduced 3.3%	25,592 $5.38 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $612,699 - $819,738	-4,028 Reduced 13.21%	26,466 $5.39 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $703,371 - $980,107	5,194 Added 20.53%	30,494 $4.81 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $3.41 Million - $4.02 Million	25,300 New	25,300 $3.99 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Asset Management Corp Microsoft Corp Transaction History