Concord Asset Management, Llc/Va Microsoft Corp Transaction History

Concord Asset Management, Llc/Va

$443 Billion
Q3 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Microsoft Corp stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 31,009 shares of MSFT stock, worth $13 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

31,009

Previous 27,202 14.0%

Holding current value

$13 Million

Previous $12.2 Billion 9.75%

% of portfolio

3.02%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $1.5 Million - $1.78 Million	3,807 Added 14.0%	31,009 $13.3 Billion
Q2 2024 Nov 06, 2024	SELL	$389.33 - $452.85 $1.57 Million - $1.83 Million	-4,044 Reduced 12.94%	27,202 $12.2 Billion
Q1 2024 Nov 06, 2024	BUY	$367.75 - $429.37 $1.57 Million - $1.84 Million	4,279 Added 15.87%	31,246 $13.1 Billion
Q4 2023 Nov 06, 2024	BUY	$313.39 - $382.7 $1.85 Million - $2.26 Million	5,909 Added 28.06%	26,967 $10.1 Billion
Q3 2023 Nov 06, 2024	BUY	$312.14 - $359.49 $863,691 - $994,708	2,767 Added 15.13%	21,058 $6.65 Billion
Q2 2023 Nov 06, 2024	BUY	$275.42 - $348.1 $206,289 - $260,726	749 Added 4.27%	18,291 $6.23 Billion
Q1 2023 Nov 06, 2024	BUY	$222.31 - $288.3 $1.49 Million - $1.94 Million	6,723 Added 62.14%	17,542 $5.06 Billion
Q4 2022 Nov 06, 2024	BUY	$214.25 - $257.22 $324,803 - $389,945	1,516 Added 16.3%	10,819 $2.59 Billion
Q3 2022 Nov 06, 2024	SELL	$232.9 - $293.47 $2,561 - $3,228	-11 Reduced 0.12%	9,303 $2.17 Billion
Q2 2022 Nov 06, 2024	BUY	$242.26 - $314.97 $29,313 - $38,111	121 Added 1.32%	9,314 $2.39 Billion
Q1 2022 Nov 06, 2024	BUY	$275.85 - $334.75 $49,377 - $59,920	179 Added 1.99%	9,193 $2.83 Billion
Q4 2021 Nov 06, 2024	BUY	$283.11 - $343.11 $2.55 Million - $3.09 Million	9,014 New	9,014 $3.03 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Concord Asset Management, Llc/Va Microsoft Corp Transaction History