Ion Asset Management Ltd. Microsoft Corp Transaction History

Ion Asset Management Ltd.

$1.43 Billion
Q2 2024

A detailed history of Ion Asset Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Ion Asset Management Ltd. holds 10,000 shares of MSFT stock, worth $4.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,000

Previous 16,000 37.5%

Holding current value

$4.2 Million

Previous $6.73 Million 33.61%

% of portfolio

0.31%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.34 Million - $2.72 Million	-6,000 Reduced 37.5%	10,000 $4.47 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $367,750 - $429,370	-1,000 Reduced 5.88%	16,000 $6.73 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.68 Million - $5.39 Million	-15,000 Reduced 46.88%	17,000 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $5.51 Million - $6.96 Million	20,000 Added 166.67%	32,000 $10.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.67 Million - $3.46 Million	12,000 New	12,000 $3.46 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $3.51 Million - $4.05 Million	-17,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $623,651 - $834,391	4,100 Added 30.6%	17,500 $3.56 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $54,167 - $75,480	-400 Reduced 2.9%	13,400 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $188,510 - $222,544	1,400 Added 11.29%	13,800 $2.18 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $251,199 - $268,546	1,900 Added 18.1%	12,400 $1.72 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $252 Million - $292 Million	-2,119,029 Reduced 99.51%	10,500 $1.41 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $207 Million - $256 Million	2,129,529 New	2,129,529 $19.3 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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Ion Asset Management Ltd. Microsoft Corp Transaction History