A detailed history of Asset Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Asset Management Group, Inc. holds 11,902 shares of MSFT stock, worth $5.12 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
11,902
Previous 11,232 5.97%
Holding current value
$5.12 Million
Previous $5.02 Million 1.99%
% of portfolio
0.73%
Previous 0.77%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $264,750 - $313,265
670 Added 5.97%
11,902 $5.12 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $364,023 - $423,414
935 Added 9.08%
11,232 $5.02 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $15,813 - $18,462
43 Added 0.42%
10,297 $4.33 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $24,444 - $29,850
-78 Reduced 0.75%
10,254 $3.86 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $176,671 - $203,471
566 Added 5.8%
10,332 $3.26 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $5,508 - $6,962
20 Added 0.21%
9,766 $3.33 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $28,900 - $37,479
130 Added 1.35%
9,746 $2.81 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $5,784 - $6,944
27 Added 0.28%
9,616 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $66,609 - $83,932
286 Added 3.07%
9,589 $2.23 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $37,792 - $49,135
156 Added 1.71%
9,303 $2.39 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $186,474 - $226,291
676 Added 7.98%
9,147 $2.82 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $7,360 - $8,920
26 Added 0.31%
8,471 $2.85 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $286,809 - $322,312
1,056 Added 14.29%
8,445 $2.38 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $167,061 - $189,708
699 Added 10.45%
7,389 $2 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2,334 - $2,694
11 Added 0.16%
6,690 $1.58 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $3,641 - $4,049
18 Added 0.27%
6,679 $1.49 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $601 - $694
3 Added 0.05%
6,661 $1.4 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $471,693 - $631,084
3,101 Added 87.18%
6,658 $1.36 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $1,625 - $2,264
12 Added 0.34%
3,557 $561,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $28,411 - $33,540
211 Added 6.33%
3,545 $559,000
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $1,454 - $1,554
11 Added 0.33%
3,334 $463,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $6,784 - $7,853
57 Added 1.75%
3,323 $445,000
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $1,266 - $1,562
13 Added 0.4%
3,266 $385,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1,223 - $1,502
13 Added 0.4%
3,253 $330,000
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $1,188 - $1,376
12 Added 0.37%
3,240 $371,000
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $23,192 - $26,852
262 Added 8.83%
3,228 $318,000
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1,105 - $1,258
13 Added 0.44%
2,966 $271,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $13,663 - $15,980
-184 Reduced 5.87%
2,953 $253,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $224,013 - $236,655
3,137
3,137 $234,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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