Ion Asset Management Ltd. Microsoft Corp Transaction History

Ion Asset Management Ltd.

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

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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