Diamant Asset Management, Inc. Microsoft Corp Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 28,455 shares of MSFT stock, worth $11.9 Million. This represents 8.56% of its overall portfolio holdings.

Number of Shares

28,455

Previous 28,250 0.73%

Holding current value

$11.9 Million

Previous $11.9 Million 7.0%

% of portfolio

8.56%

Previous 8.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $79,812 - $92,834	205 Added 0.73%	28,455 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $28,684 - $33,490	-78 Reduced 0.28%	28,250 $11.9 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $321,224 - $392,267	-1,025 Reduced 3.49%	28,328 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $109,249 - $125,821	350 Added 1.21%	29,353 $9.27 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $88,269 - $111,225	379 Added 1.32%	29,003 $6.76 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $27,859 - $36,221	-115 Reduced 0.4%	28,624 $7.35 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $25,929 - $31,466	94 Added 0.33%	28,739 $8.86 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $16,986 - $20,586	-60 Reduced 0.21%	28,645 $9.63 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $108,640 - $122,088	-400 Reduced 1.37%	28,705 $8.09 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $226,046 - $260,914	1,065 Added 3.8%	29,105 $6.86 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $991,417 - $1.1 Million	-4,900 Reduced 14.88%	28,040 $6.24 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $10,019 - $11,582	50 Added 0.15%	32,940 $6.93 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $880,229 - $1.23 Million	-6,500 Reduced 16.5%	32,890 $5.19 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $336,625 - $397,400	-2,500 Reduced 5.97%	39,390 $6.21 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $477,865 - $553,186	-4,015 Reduced 8.75%	41,890 $5.61 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $140,256 - $173,116	-1,440 Reduced 3.04%	45,905 $5.41 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $158,480 - $183,472	-1,600 Reduced 3.27%	47,345 $5.42 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $59,507 - $67,739	-700 Reduced 1.41%	48,945 $4.47 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $3.69 Million - $4.31 Million	49,645	49,645 $0

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Diamant Asset Management, Inc. Microsoft Corp Transaction History