A detailed history of Columbia Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Columbia Asset Management holds 98,505 shares of MSFT stock, worth $45.3 Million. This represents 7.51% of its overall portfolio holdings.

Number of Shares
98,505
Previous 98,560 0.06%
Holding current value
$45.3 Million
Previous $37.1 Million 0.05%
% of portfolio
7.51%
Previous 7.51%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $20,226 - $23,615
-55 Reduced 0.06%
98,505 $37 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $256,039 - $312,665
-817 Reduced 0.82%
98,560 $37.1 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $42,451 - $48,890
-136 Reduced 0.14%
99,377 $31.4 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $112,371 - $142,024
-408 Reduced 0.41%
99,513 $33.9 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $174,957 - $226,892
787 Added 0.79%
99,921 $28.8 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $47,563 - $57,102
222 Added 0.22%
99,134 $23.8 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $236,626 - $298,165
1,016 Added 1.04%
98,912 $23 Million
Q2 2022

Aug 26, 2022

SELL
$242.26 - $314.97 $1.43 Million - $1.85 Million
-5,887 Reduced 5.67%
97,896 $25.1 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $246,588 - $298,848
-871 Reduced 0.83%
103,783 $34.9 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.61 Million - $1.8 Million
5,910 Added 5.99%
104,654 $29.5 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $11.5 Million - $13.1 Million
-48,093 Reduced 32.75%
98,744 $26.8 Million
Q1 2021

May 28, 2021

BUY
$212.25 - $244.99 $523,196 - $603,900
2,465 Added 1.71%
146,837 $34.6 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $258,375 - $287,273
1,277 Added 0.89%
144,372 $32.1 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $360,902 - $417,201
1,801 Added 1.27%
143,095 $30.1 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $94,156 - $125,972
-619 Reduced 0.44%
141,294 $28.8 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $94,929 - $132,278
701 Added 0.5%
141,913 $22.4 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $25,718 - $30,361
-191 Reduced 0.14%
141,212 $223 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $118,856 - $127,064
899 Added 0.64%
141,403 $19.7 Million
Q2 2019

Aug 15, 2019

SELL
$119.02 - $137.78 $128,898 - $149,215
-1,083 Reduced 0.76%
140,504 $18.8 Million
Q1 2019

May 20, 2019

BUY
$97.4 - $120.22 $12,272 - $15,147
126 Added 0.09%
141,587 $16.7 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $137,900 - $169,368
-1,465 Reduced 1.03%
141,461 $14.4 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $108,855 - $126,022
1,099 Added 0.77%
142,926 $16.3 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $80,907 - $93,675
-914 Reduced 0.64%
141,827 $14 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $58,911 - $67,061
-693 Reduced 0.48%
142,741 $13 Million
Q4 2017

Feb 05, 2018

SELL
$74.26 - $86.85 $78,567 - $91,887
-1,058 Reduced 0.73%
143,434 $12.3 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $10.3 Million - $10.9 Million
144,492
144,492 $10.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.