Center For Asset Management LLC Microsoft Corp Transaction History

Center For Asset Management LLC

$168 Million
Q2 2024

A detailed history of Center For Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Center For Asset Management LLC holds 14,752 shares of MSFT stock, worth $6.14 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

14,752

Previous 13,756 7.24%

Holding current value

$6.14 Million

Previous $5.79 Million 13.93%

% of portfolio

3.91%

Previous 4.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $387,772 - $451,038	996 Added 7.24%	14,752 $6.59 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $307,806 - $359,382	837 Added 6.48%	13,756 $5.79 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $1.18 Million - $1.45 Million	3,778 Added 41.33%	12,919 $4.86 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $225,677 - $259,911	723 Added 8.59%	9,141 $2.89 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $1.15 Million - $1.46 Million	4,183 Added 98.77%	8,418 $2.87 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $62,691 - $81,300	-282 Reduced 6.24%	4,235 $1.22 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $101,768 - $122,179	475 Added 11.75%	4,517 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $14,672 - $18,488	63 Added 1.58%	4,042 $941,000
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $333,349 - $433,398	-1,376 Reduced 25.7%	3,979 $1.02 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $300,676 - $364,877	-1,090 Reduced 16.91%	5,355 $1.65 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $600,759 - $728,079	2,122 Added 49.09%	6,445 $2.17 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $41,283 - $46,393	152 Added 3.64%	4,323 $1.22 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $70,266 - $79,791	294 Added 7.58%	4,171 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $16,767 - $19,354	79 Added 2.08%	3,877 $914,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $768,449 - $854,398	3,798 New	3,798 $845,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Center For Asset Management LLC Microsoft Corp Transaction History