Indie Asset Partners, LLC Microsoft Corp Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Indie Asset Partners, LLC holds 10,012 shares of MSFT stock, worth $4.21 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

10,012

Previous 9,496 5.43%

Holding current value

$4.21 Million

Previous $4.24 Million 1.48%

% of portfolio

3.34%

Previous 3.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $203,897 - $241,260	516 Added 5.43%	10,012 $4.31 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $110,180 - $128,156	283 Added 3.07%	9,496 $4.24 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $63,620 - $74,281	173 Added 1.91%	9,213 $3.88 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $15,042 - $18,369	-48 Reduced 0.53%	9,040 $3.4 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.05 Million - $1.2 Million	3,349 Added 58.36%	9,088 $2.87 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $6,610 - $8,354	-24 Reduced 0.42%	5,739 $1.95 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $6,987 - $8,804	-30 Reduced 0.52%	5,763 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $15,989 - $20,788	-66 Reduced 1.13%	5,793 $1.49 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $19,033 - $23,097	69 Added 1.19%	5,859 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $922,655 - $1.12 Million	-3,259 Reduced 36.02%	5,790 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $864,774 - $971,820	3,184 Added 54.29%	9,049 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $32,743 - $37,181	-137 Reduced 2.28%	5,865 $1.59 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $162,159 - $187,172	-764 Reduced 11.29%	6,002 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $1.06 Million - $1.18 Million	-5,250 Reduced 43.69%	6,766 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $52,301 - $60,460	261 Added 2.22%	12,016 $2.53 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $7,301 - $9,768	-48 Reduced 0.41%	11,755 $2.45 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $80,168 - $111,710	592 Added 5.28%	11,803 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.51 Million - $1.78 Million	11,211 New	11,211 $1.77 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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Indie Asset Partners, LLC Microsoft Corp Transaction History