Central Asset Investments & Management Holdings (Hk) LTD Microsoft Corp Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

  • $48.8 Million
  • Q1 2025

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Microsoft Corp stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 1,365 shares of MSFT stock, worth $652,524. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,365
Previous 2,274 39.97%
Holding current value
$652,524
Previous $958,000 46.56%
% of portfolio
1.05%
Previous 0.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$375.39 - $447.2 $341,229 - $406,504
-909 Reduced 39.97%
1,365 $512,000
Q4 2024

Feb 05, 2025
SELL
$406.35 - $454.46 $1.95 Million - $2.18 Million
-4,800 Reduced 67.85%
2,274 $958,000
Q3 2024

Nov 06, 2024
SELL
$395.15 - $467.56 $3.78 Million - $4.47 Million
-9,567 Reduced 57.49%
7,074 $3.04 Million
Q2 2024

Aug 12, 2024
BUY
$389.33 - $452.85 $2.24 Million - $2.61 Million
5,762 Added 52.96%
16,641 $7.44 Million
Q1 2024

May 09, 2024
SELL
$367.75 - $429.37 $3.15 Million - $3.68 Million
-8,567 Reduced 44.06%
10,879 $4.58 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $6.28 Million - $7.67 Million
-20,047 Reduced 50.76%
19,446 $7.31 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $230,983 - $266,022
740 Added 1.91%
39,493 $12.5 Million
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $7.05 Million - $8.92 Million
25,615 Added 194.97%
38,753 $13.2 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $2.43 Million - $3.15 Million
10,918 Added 491.8%
13,138 $3.79 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $467,065 - $560,739
-2,180 Reduced 49.55%
2,220 $532,000
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $228,009 - $287,307
979 Added 28.62%
4,400 $1.02 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $2.33 Million - $3.03 Million
-9,622 Reduced 73.77%
3,421 $878,000
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $2.87 Million - $3.48 Million
-10,400 Reduced 44.36%
13,043 $4.02 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $605,855 - $734,255
2,140 Added 10.05%
23,443 $7.88 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $2.18 Million - $2.45 Million
-8,023 Reduced 27.36%
21,303 $6.01 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $633,828 - $719,752
2,652 Added 9.94%
29,326 $7.94 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $4.54 Million - $5.23 Million
21,368 Added 402.71%
26,674 $6.29 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $82,955 - $92,233
-410 Reduced 7.17%
5,306 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $4.68 Million - $5.41 Million
-23,366 Reduced 80.35%
5,716 $1.2 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $2.86 Million - $3.83 Million
18,824 Added 183.51%
29,082 $5.92 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $2.19 Million - $3.06 Million
-16,197 Reduced 61.22%
10,258 $1.62 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $633,932 - $748,383
4,708 Added 21.65%
26,455 $4.17 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $687,227 - $734,685
-5,198 Reduced 19.29%
21,747 $3.02 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $1.05 Million - $1.22 Million
-8,855 Reduced 24.73%
26,945 $3.61 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $3.49 Million - $4.3 Million
35,800 New
35,800 $4.22 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $4.73 Million - $5.81 Million
-50,230 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $3.49 Million - $4.04 Million
35,202 Added 234.24%
50,230 $5.74 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $12.2 Million - $14.1 Million
-137,372 Reduced 90.14%
15,028 $0
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $11.3 Million - $13.1 Million
127,400 Added 509.6%
152,400 $15 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $4.94 Million - $5.62 Million
-58,100 Reduced 69.92%
25,000 $2.28 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $6.17 Million - $7.22 Million
83,100
83,100 $7.11 Million

Others Institutions Holding MSFT

# of Institutions
6,487
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.56T
  • 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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