Blueshift Asset Management, LLC Microsoft Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 9,095 shares of MSFT stock, worth $3.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,095

Previous 4,647 95.72%

Holding current value

$3.85 Million

Previous $2.08 Million 88.44%

% of portfolio

1.0%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $1.76 Million - $2.08 Million	4,448 Added 95.72%	9,095 $3.91 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.81 Million - $2.1 Million	4,647 New	4,647 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.57 Million - $3.08 Million	-11,990 Reduced 93.2%	875 $209,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3 Million - $3.78 Million	12,865 New	12,865 $3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $6.41 Million - $7.77 Million	-22,636 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $6.15 Million - $6.91 Million	22,636 New	22,636 $6.38 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $5.5 Million - $6.35 Million	-25,920 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $212,851 - $236,657	1,052 Added 4.23%	25,920 $5.77 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.42 Million - $2.8 Million	-12,084 Reduced 32.7%	24,868 $5.23 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $5.62 Million - $7.52 Million	36,952 New	36,952 $7.51 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.9 Million - $2.64 Million	-14,011 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.89 Million - $2.23 Million	14,011 New	14,011 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.36 Million - $1.46 Million	-10,319 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $5.07 Million - $5.86 Million	-42,566 Reduced 80.49%	10,319 $1.38 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $5.15 Million - $6.36 Million	52,885 New	52,885 $6.24 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 $3.16T
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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Blueshift Asset Management, LLC Microsoft Corp Transaction History