Center Star Asset Management, LLC Microsoft Corp Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

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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