A detailed history of Institutional & Family Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 18,264 shares of MSFT stock, worth $7.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
18,264
Previous 18,371 0.58%
Holding current value
$7.9 Million
Previous $7.73 Million 5.62%
% of portfolio
0.96%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

SELL
$389.33 - $452.85 $41,658 - $48,454
-107 Reduced 0.58%
18,264 $8.16 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $576,999 - $673,681
-1,569 Reduced 7.87%
18,371 $7.73 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $493,275 - $602,369
-1,574 Reduced 7.32%
19,940 $7.5 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $2,184 - $2,516
7 Added 0.03%
21,514 $6.79 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $751,896 - $950,313
-2,730 Reduced 11.26%
21,507 $7.32 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $256,990 - $333,274
1,156 Added 5.01%
24,237 $6.99 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $12,426 - $14,918
-58 Reduced 0.25%
23,081 $5.54 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $742,951 - $936,169
3,190 Added 15.99%
23,139 $5.39 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $161,102 - $209,455
665 Added 3.45%
19,949 $5.12 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $115,857 - $140,595
-420 Reduced 2.13%
19,284 $5.95 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $925,203 - $1.12 Million
-3,268 Reduced 14.23%
19,704 $6.63 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $244,168 - $274,392
-899 Reduced 3.77%
22,972 $6.48 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $558,065 - $633,719
2,335 Added 10.84%
23,871 $6.47 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $32,474 - $37,483
-153 Reduced 0.71%
21,536 $5.08 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $321,907 - $357,911
-1,591 Reduced 6.83%
21,689 $4.82 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $1.47 Million - $1.7 Million
-7,353 Reduced 24.0%
23,280 $4.9 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $24,033 - $32,154
158 Added 0.52%
30,633 $6.23 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $142,597 - $198,701
-1,053 Reduced 3.34%
30,475 $4.81 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $518,133 - $611,678
-3,848 Reduced 10.88%
31,528 $4.97 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $192,762 - $206,073
-1,458 Reduced 3.96%
35,376 $4.92 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $407,762 - $472,034
-3,426 Reduced 8.51%
36,834 $4.93 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $27,174 - $33,541
-279 Reduced 0.69%
40,260 $4.75 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $518,750 - $637,126
-5,511 Reduced 11.97%
40,539 $4.12 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $150,754 - $174,527
1,522 Added 3.42%
46,050 $5.27 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $93,034 - $107,716
-1,051 Reduced 2.31%
44,528 $4.39 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $1.14 Million - $1.3 Million
-13,443 Reduced 22.78%
45,579 $4.16 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $431,227 - $504,337
-5,807 Reduced 8.96%
59,022 $5.05 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $251,148 - $265,322
3,517 Added 5.74%
64,829 $4.83 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,312
61,312 $4.23 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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 ...
More about MSFT
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