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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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