Center Star Asset Management, LLC Microsoft Corp Transaction History

Center Star Asset Management, LLC

  • $62.1 Million
  • Q2 2024

A detailed history of Center Star Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Center Star Asset Management, LLC holds 903 shares of MSFT stock, worth $376,668. This represents 0.65% of its overall portfolio holdings.

Number of Shares
903
Previous 1,015 11.03%
Holding current value
$376,668
Previous $427,000 5.62%
% of portfolio
0.65%
Previous 0.97%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$389.33 - $452.85 $43,604 - $50,719
-112 Reduced 11.03%
903 $403,000
Q1 2024

Apr 18, 2024
BUY
$367.75 - $429.37 $373,266 - $435,810
1,015 New
1,015 $427,000
Q2 2023

Jul 26, 2023
BUY
$275.42 - $348.1 $1.08 Million - $1.36 Million
3,919 New
3,919 $1.33 Million
Q4 2022

Jan 12, 2023
BUY
$214.25 - $257.22 $1.37 Million - $1.65 Million
6,402 Added 246.23%
9,002 $2.17 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $962,109 - $1.21 Million
-4,131 Reduced 61.37%
2,600 $618,000
Q2 2022

Jul 11, 2022
BUY
$242.26 - $314.97 $376,229 - $489,148
1,553 Added 29.99%
6,731 $1.75 Million
Q4 2021

Jan 26, 2022
SELL
$283.11 - $343.11 $1.2 Million - $1.45 Million
-4,224 Reduced 44.93%
5,178 $1.76 Million
Q3 2021

Nov 02, 2021
BUY
$271.6 - $305.22 $2.17 Million - $2.44 Million
7,980 Added 561.18%
9,402 $2.67 Million
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $1.78 Million - $2.02 Million
-7,446 Reduced 83.96%
1,422 $386,000
Q1 2021

Apr 23, 2021
SELL
$212.25 - $244.99 $527,229 - $608,555
-2,484 Reduced 21.88%
8,868 $2.06 Million
Q4 2020

Jan 27, 2021
BUY
$202.33 - $224.96 $2.15 Million - $2.39 Million
10,628 Added 1467.96%
11,352 $2.52 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $176,751 - $236,478
-1,162 Reduced 61.61%
724 $144,000
Q2 2019

Aug 02, 2019
SELL
$119.02 - $137.78 $192,455 - $222,790
-1,617 Reduced 46.16%
1,886 $253,000
Q4 2018

Jan 16, 2019
SELL
$94.13 - $115.61 $144,960 - $178,039
-1,540 Reduced 30.54%
3,503 $352,000
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $521,498 - $603,737
-5,265 Reduced 51.08%
5,043 $577,000
Q1 2018

May 01, 2018
BUY
$85.01 - $96.77 $876,283 - $997,505
10,308 New
10,308 $921,000

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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