Empirical Asset Management, LLC Microsoft Corp Transaction History

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Empirical Asset Management, LLC holds 121,747 shares of MSFT stock, worth $52.1 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

121,747

Previous 120,854 0.74%

Holding current value

$52.1 Million

Previous $54 Million 3.03%

% of portfolio

6.62%

Previous 6.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$395.15 - $467.56 $352,868 - $417,531	893 Added 0.74%	121,747 $52.4 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $37.2 Million - $43.3 Million	95,521 Added 377.06%	120,854 $54 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $6.77 Million - $7.9 Million	18,403 Added 265.56%	25,333 $10.7 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $596,067 - $727,895	1,902 Added 37.83%	6,930 $2.61 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $103,006 - $118,631	330 Added 7.02%	5,028 $1.59 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $33,325 - $42,120	-121 Reduced 2.51%	4,698 $1.6 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $1.22 Million - $1.58 Million	-5,482 Reduced 53.22%	4,819 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $1.1 Million - $1.32 Million	5,127 Added 99.09%	10,301 $2.47 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $56,128 - $70,726	-241 Reduced 4.45%	5,174 $1.21 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $196,957 - $256,070	-813 Reduced 13.05%	5,415 $1.39 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $390,603 - $474,006	1,416 Added 29.43%	6,228 $1.92 Million
Q4 2021 May 06, 2022	BUY	$283.11 - $343.11 $1.36 Million - $1.65 Million	4,812 New	4,812 $1.62 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Empirical Asset Management, LLC Microsoft Corp Transaction History