Centre Asset Management, LLC Microsoft Corp Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Centre Asset Management, LLC holds 45,231 shares of MSFT stock, worth $18.8 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

45,231

Previous 68,459 33.93%

Holding current value

$18.8 Million

Previous $30.6 Million 36.39%

% of portfolio

4.19%

Previous 7.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $9.18 Million - $10.9 Million	-23,228 Reduced 33.93%	45,231 $19.5 Million
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $367,916 - $427,943	945 Added 1.4%	68,459 $30.6 Million
Q1 2024 Apr 02, 2024	SELL	$367.75 - $429.37 $2.35 Million - $2.75 Million	-6,398 Reduced 8.66%	67,514 $28.4 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $2.58 Million - $3.15 Million	-8,226 Reduced 10.01%	73,912 $27.8 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $1.34 Million - $1.54 Million	-4,296 Reduced 4.97%	82,138 $25.9 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $4.37 Million - $5.52 Million	15,864 Added 22.48%	86,434 $29.4 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $495,084 - $642,044	2,227 Added 3.26%	70,570 $20.3 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.17 Million - $2.6 Million	-10,115 Reduced 12.89%	68,343 $16.4 Million
Q3 2022 Oct 04, 2022	BUY	$232.9 - $293.47 $1.21 Million - $1.52 Million	5,183 Added 7.07%	78,458 $18.3 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $3.96 Million - $5.15 Million	16,365 Added 28.76%	73,275 $18.8 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $3.14 Million - $3.82 Million	11,400 Added 25.05%	56,910 $17.5 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $952,948 - $1.15 Million	-3,366 Reduced 6.89%	45,510 $15.3 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $62,468 - $70,200	230 Added 0.47%	48,876 $14.7 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $2.75 Million - $3.13 Million	-11,520 Reduced 19.15%	48,646 $13.2 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $679,200 - $783,968	-3,200 Reduced 5.05%	60,166 $14.2 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $8.94 Million - $9.94 Million	-44,200 Reduced 41.09%	63,366 $14.1 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $725,411 - $838,573	3,620 Added 3.48%	107,566 $22.6 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $12.6 Million - $16.9 Million	-83,100 Reduced 44.43%	103,946 $21.2 Million
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $3.73 Million - $5.2 Million	-27,550 Reduced 12.84%	187,046 $29.5 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $4.77 Million - $5.63 Million	-35,440 Reduced 14.17%	214,596 $33.8 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $1.72 Million - $1.83 Million	-12,980 Reduced 4.94%	250,036 $34.8 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $2.67 Million - $3.09 Million	22,429 Added 9.32%	263,016 $35.2 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $685,696 - $846,348	7,040 Added 3.01%	240,587 $28.4 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $1.53 Million - $1.88 Million	-16,290 Reduced 6.52%	233,547 $23.7 Million
Q3 2018 Oct 03, 2018	SELL	$99.05 - $114.67 $1.48 Million - $1.71 Million	-14,930 Reduced 5.64%	249,837 $28.6 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $1.64 Million - $1.9 Million	-18,500 Reduced 6.53%	264,767 $26.1 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $2.16 Million - $2.45 Million	25,360 Added 9.83%	283,267 $25.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $762,650 - $891,949	-10,270 Reduced 3.83%	257,907 $22.1 Million
Q3 2017 Oct 03, 2017	BUY	$71.41 - $75.44 $19.2 Million - $20.2 Million	268,177	268,177 $20 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Centre Asset Management, LLC Microsoft Corp Transaction History