Congress Asset Management CO Microsoft Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Congress Asset Management CO holds 598,682 shares of MSFT stock, worth $252 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

598,682

Previous 597,253 0.24%

Holding current value

$252 Million

Previous $267 Million 3.51%

% of portfolio

1.8%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $564,669 - $668,143	1,429 Added 0.24%	598,682 $258 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $1.76 Million - $2.04 Million	4,512 Added 0.76%	597,253 $267 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $3.15 Million - $3.67 Million	-8,559 Reduced 1.42%	592,741 $249 Million
Q4 2023 Mar 04, 2024	SELL	$313.39 - $382.7 $1.4 Million - $1.71 Million	-4,461 Reduced 0.74%	601,300 $226 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $1.23 Million - $1.42 Million	3,939 Added 0.65%	605,761 $191 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $1.26 Million - $1.59 Million	4,564 Added 0.76%	601,822 $205 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $855,004 - $1.11 Million	3,846 Added 0.65%	597,258 $172 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $459,137 - $551,222	-2,143 Reduced 0.36%	593,412 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $10.5 Million - $13.3 Million	45,261 Added 8.22%	595,555 $139 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $9.85 Million - $12.8 Million	-40,650 Reduced 6.88%	550,294 $141 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $824,239 - $1 Million	2,988 Added 0.51%	590,944 $182 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $27.8 Million - $33.7 Million	-98,270 Reduced 14.32%	587,956 $198 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $10.8 Million - $12.2 Million	39,918 Added 6.18%	686,226 $193 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $2.17 Million - $2.47 Million	-9,095 Reduced 1.39%	646,308 $175 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $987,387 - $1.14 Million	-4,652 Reduced 0.7%	655,403 $155 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $1.74 Million - $1.93 Million	-8,587 Reduced 1.28%	660,055 $147 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $4.78 Million - $5.52 Million	-23,832 Reduced 3.44%	668,642 $141 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $661,678 - $885,268	-4,350 Reduced 0.62%	692,474 $141 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $996,420 - $1.39 Million	7,358 Added 1.07%	696,824 $110 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $2.36 Million - $2.78 Million	-17,517 Reduced 2.48%	689,466 $109 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $3.12 Million - $3.33 Million	-23,571 Reduced 3.23%	706,983 $98.3 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $573,081 - $663,410	-4,815 Reduced 0.65%	730,554 $97.9 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $946,241 - $1.17 Million	-9,715 Reduced 1.3%	735,369 $86.7 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $549,060 - $674,353	-5,833 Reduced 0.78%	745,084 $75.7 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $1.39 Million - $1.61 Million	-14,021 Reduced 1.83%	750,917 $85.9 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $280,785 - $325,098	-3,172 Reduced 0.41%	764,938 $75.4 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $91,810 - $104,511	-1,080 Reduced 0.14%	768,110 $70.1 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $34.6 Million - $40.5 Million	466,245 Added 153.9%	769,190 $65.8 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $21.6 Million - $22.9 Million	302,945	302,945 $22.6 Million

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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Congress Asset Management CO Microsoft Corp Transaction History