Byrne Asset Management LLC Microsoft Corp Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Byrne Asset Management LLC holds 21,399 shares of MSFT stock, worth $8.99 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

21,399

Previous 21,652 1.17%

Holding current value

$8.99 Million

Previous $9.11 Million 5.0%

% of portfolio

8.22%

Previous 7.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $98,500 - $114,571	-253 Reduced 1.17%	21,399 $9.56 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $2,942 - $3,434	-8 Reduced 0.04%	21,652 $9.11 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $122,222 - $149,253	-390 Reduced 1.77%	21,660 $8.15 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $9,988 - $11,503	-32 Reduced 0.14%	22,050 $6.96 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $84,829 - $107,214	-308 Reduced 1.38%	22,082 $7.52 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $182,961 - $237,270	-823 Reduced 3.55%	22,390 $6.46 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $35,565 - $42,698	-166 Reduced 0.71%	23,213 $5.57 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $41,223 - $51,944	-177 Reduced 0.75%	23,379 $5.45 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $67,106 - $87,246	-277 Reduced 1.16%	23,556 $6.05 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $552,251 - $670,169	2,002 Added 9.17%	23,833 $7.35 Million
Q4 2021 Feb 22, 2022	BUY	$283.11 - $343.11 $6.18 Million - $7.49 Million	21,831 New	21,831 $7.34 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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Byrne Asset Management LLC Microsoft Corp Transaction History