Carret Asset Management, LLC Microsoft Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 119,870 shares of MSFT stock, worth $50 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares

119,870

Previous 120,788 0.76%

Holding current value

$50 Million

Previous $50.8 Million 5.43%

% of portfolio

6.36%

Previous 6.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $357,404 - $415,716	-918 Reduced 0.76%	119,870 $53.6 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $319,942 - $373,551	-870 Reduced 0.72%	120,788 $50.8 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $246,011 - $300,419	-785 Reduced 0.64%	121,658 $45.7 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $223,492 - $257,394	-716 Reduced 0.58%	122,443 $38.7 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $933,949 - $1.18 Million	-3,391 Reduced 2.68%	123,159 $41.9 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $1.37 Million - $1.78 Million	-6,158 Reduced 4.64%	126,550 $36.5 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $638,250 - $766,258	-2,979 Reduced 2.2%	132,708 $31.8 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $205,650 - $259,134	-883 Reduced 0.65%	135,687 $31.6 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $518,678 - $674,350	-2,141 Reduced 1.54%	136,570 $35.1 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $746,450 - $905,833	-2,706 Reduced 1.91%	138,711 $42.8 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $656,815 - $796,015	-2,320 Reduced 1.61%	141,417 $47.6 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $988,352 - $1.11 Million	-3,639 Reduced 2.47%	143,737 $40.5 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $934,251 - $1.06 Million	-3,909 Reduced 2.58%	147,376 $39.9 Million
Q1 2021 Jul 14, 2021	SELL	$212.25 - $244.99 $153,456 - $177,127	-723 Reduced 0.48%	151,285 $35.7 Million
Q4 2020 Mar 16, 2021	SELL	$202.33 - $224.96 $78,301 - $87,059	-387 Reduced 0.25%	152,008 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $429,636 - $496,657	-2,144 Reduced 1.39%	152,395 $32.1 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $128,228 - $171,558	-843 Reduced 0.54%	154,539 $31.5 Million
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $389,197 - $542,323	-2,874 Reduced 1.82%	155,382 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $301,212 - $355,593	2,237 Added 1.43%	158,256 $25 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $305,933 - $327,060	-2,314 Reduced 1.46%	156,019 $21.7 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $307,666 - $356,161	-2,585 Reduced 1.61%	158,333 $21.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $799,946 - $987,366	-8,213 Reduced 4.86%	160,918 $19 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $378,120 - $464,405	-4,017 Reduced 2.32%	169,131 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $215,235 - $249,177	-2,173 Reduced 1.24%	173,148 $19.8 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $483,584 - $559,902	-5,463 Reduced 3.02%	175,321 $17.3 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $207,764 - $236,505	-2,444 Reduced 1.33%	180,784 $16.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $128,247 - $149,989	-1,727 Reduced 0.93%	183,228 $15.7 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $64,626 - $68,273	-905 Reduced 0.49%	184,955 $13.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	185,860	185,860 $12.8 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

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 $3.11T
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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Carret Asset Management, LLC Microsoft Corp Transaction History