Assetmark, Inc Microsoft Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,469,617 shares of MSFT stock, worth $629 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,469,617

Previous 1,382,569 6.3%

Holding current value

$629 Million

Previous $582 Million 12.92%

% of portfolio

2.05%

Previous 1.9%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $33.9 Million - $39.4 Million	87,048 Added 6.3%	1,469,617 $657 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $37.4 Million - $43.7 Million	101,833 Added 7.95%	1,382,569 $582 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $22.5 Million - $27.5 Million	71,780 Added 5.94%	1,280,736 $482 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.74 Million - $2 Million	5,560 Added 0.46%	1,208,956 $382 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $22.2 Million - $28.1 Million	80,632 Added 7.18%	1,203,396 $410 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $15.8 Million - $20.4 Million	70,900 Added 6.74%	1,122,764 $324 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $9.32 Million - $11.2 Million	43,491 Added 4.31%	1,051,864 $252 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $15.7 Million - $19.8 Million	67,589 Added 7.18%	1,008,373 $235 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $13 Million - $16.8 Million	53,486 Added 6.03%	940,784 $242 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $16.2 Million - $19.7 Million	58,835 Added 7.1%	887,298 $274 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $8.08 Million - $9.8 Million	28,552 Added 3.57%	828,463 $279 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.68 Million - $5.26 Million	17,241 Added 2.2%	799,911 $226 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.58 Million - $5.2 Million	19,146 Added 2.51%	782,670 $212 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $6.4 Million - $7.39 Million	30,172 Added 4.11%	763,524 $180 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $4.29 Million - $4.77 Million	21,224 Added 2.98%	733,352 $163 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $34.8 Million - $40.2 Million	173,464 Added 32.2%	712,128 $150 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $6.28 Million - $8.4 Million	41,298 Added 8.3%	538,664 $105 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $16.4 Million - $22.9 Million	121,190 Added 32.22%	497,366 $78.4 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $4.11 Million - $4.85 Million	30,530 Added 8.83%	376,176 $59.3 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $2.14 Million - $2.29 Million	16,192 Added 4.91%	345,646 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $585,697 - $678,015	4,921 Added 1.52%	329,454 $44.1 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.68 Million - $2.08 Million	17,294 Added 5.63%	324,533 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.89 Million - $2.32 Million	20,030 Added 6.97%	307,239 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $339,048 - $392,515	-3,423 Reduced 1.18%	287,209 $32.8 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $238,738 - $276,415	-2,697 Reduced 0.92%	290,632 $28.7 Million
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $4.78 Million - $5.44 Million	-56,228 Reduced 16.09%	293,329 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $383,181 - $448,145	5,160 Added 1.5%	349,557 $29.9 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $4.44 Million - $4.69 Million	-62,168 Reduced 15.29%	344,397 $25.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,515 Added 6.42%	406,565 $28 Million
Q1 2017 Sep 15, 2017	BUY	N/A	52,839 Added 16.05%	382,050 $25.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30,700 Added 10.28%	329,211 $20.5 Million
Q3 2016 Sep 15, 2017	BUY	N/A	60,244 Added 25.28%	298,511 $17.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,722 Added 11.06%	238,267 $12.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-7,499 Reduced 3.38%	214,545 $11.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	222,044	222,044 $12.3 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

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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