Boyar Asset Management Inc. Microsoft Corp Transaction History

Boyar Asset Management Inc.

$140 Million
Q2 2024

A detailed history of Boyar Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Boyar Asset Management Inc. holds 48,004 shares of MSFT stock, worth $19.6 Million. This represents 15.31% of its overall portfolio holdings.

Number of Shares

48,004

Previous 48,663 1.35%

Holding current value

$19.6 Million

Previous $20.5 Million 4.8%

% of portfolio

15.31%

Previous 13.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $256,568 - $298,428	-659 Reduced 1.35%	48,004 $21.5 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1.13 Million - $1.33 Million	3,086 Added 6.77%	48,663 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.37 Million - $1.67 Million	-4,369 Reduced 8.75%	45,577 $17.1 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $243,157 - $280,042	-779 Reduced 1.54%	49,946 $15.8 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $94,193 - $119,050	-342 Reduced 0.67%	50,725 $17.3 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $38,459 - $49,875	173 Added 0.34%	51,067 $14.7 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $152,974 - $183,655	-714 Reduced 1.38%	50,894 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $343,061 - $432,281	-1,473 Reduced 2.78%	51,608 $12 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $940,453 - $1.22 Million	-3,882 Reduced 6.81%	53,081 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $520,528 - $631,673	1,887 Added 3.43%	56,963 $17.6 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $105,883 - $128,323	-374 Reduced 0.67%	55,076 $18.5 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $151,281 - $170,007	-557 Reduced 0.99%	55,450 $15.6 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $93,449 - $106,117	-391 Reduced 0.69%	56,007 $15.2 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $210,764 - $243,275	-993 Reduced 1.73%	56,398 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $965,316 - $1.07 Million	-4,771 Reduced 7.68%	57,391 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $131,656 - $152,194	657 Added 1.07%	62,162 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $16,123 - $21,572	-106 Reduced 0.17%	61,505 $12.5 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $62,157 - $86,613	-459 Reduced 0.74%	61,611 $9.72 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $236,984 - $279,769	-1,760 Reduced 2.76%	62,070 $9.79 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.57 Million	-11,093 Reduced 14.81%	63,830 $8.87 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $297,669 - $344,587	-2,501 Reduced 3.23%	74,923 $10 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $10,714 - $13,224	-110 Reduced 0.14%	77,424 $9.13 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $532,493 - $654,005	-5,657 Reduced 6.8%	77,534 $7.88 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $8,320 - $9,632	-84 Reduced 0.1%	83,191 $9.52 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.38 Million - $1.6 Million	-15,593 Reduced 15.77%	83,275 $8.21 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $40,549 - $46,159	-477 Reduced 0.48%	98,868 $9.02 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $11,436 - $13,374	-154 Reduced 0.15%	99,345 $8.5 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $7.11 Million - $7.51 Million	99,499	99,499 $7.41 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyar Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boyar Asset Management Inc. with notifications on news.

Account

Boyar Asset Management Inc. Microsoft Corp Transaction History