Managed Asset Portfolios, LLC Microsoft Corp Transaction History

Managed Asset Portfolios, LLC

$679 Million
Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 92,684 shares of MSFT stock, worth $38.6 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

92,684

Previous 106,368 12.86%

Holding current value

$38.6 Million

Previous $47.5 Million 16.13%

% of portfolio

5.87%

Previous 7.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $5.41 Million - $6.4 Million	-13,684 Reduced 12.86%	92,684 $39.9 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.33 Million - $3.87 Million	-8,552 Reduced 7.44%	106,368 $47.5 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $2.41 Million - $2.81 Million	-6,543 Reduced 5.39%	114,920 $48.3 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $921,993 - $1.13 Million	-2,942 Reduced 2.36%	121,463 $45.7 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $904,581 - $1.04 Million	-2,898 Reduced 2.28%	124,405 $39.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $464,082 - $586,548	-1,685 Reduced 1.31%	127,303 $43.4 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $723,841 - $938,704	-3,256 Reduced 2.46%	128,988 $37.2 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $252,600 - $303,262	-1,179 Reduced 0.88%	132,244 $31.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $165,824 - $208,950	-712 Reduced 0.53%	133,423 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $407,239 - $529,464	1,681 Added 1.27%	134,135 $34.5 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $1.31 Million - $1.59 Million	-4,736 Reduced 3.45%	132,454 $40.8 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $1.15 Million - $1.39 Million	-4,054 Reduced 2.87%	137,190 $46.1 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $665,691 - $748,094	-2,451 Reduced 1.71%	141,244 $39.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $617,576 - $701,297	2,584 Added 1.83%	143,695 $38.9 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $443,602 - $512,029	-2,090 Reduced 1.46%	141,111 $33.3 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $460,300 - $511,784	-2,275 Reduced 1.56%	143,201 $31.9 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $12,223 - $14,130	-61 Reduced 0.04%	145,476 $30.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $571,325 - $764,383	-3,756 Reduced 2.52%	145,537 $29.6 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $1.58 Million - $2.2 Million	-11,641 Reduced 7.23%	149,293 $23.5 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $36,355 - $42,919	270 Added 0.17%	160,934 $25.4 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $1.67 Million - $1.79 Million	-12,653 Reduced 7.3%	160,664 $22.3 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $601,527 - $696,340	-5,054 Reduced 2.83%	173,317 $23.2 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1.88 Million - $2.31 Million	-19,255 Reduced 9.74%	178,371 $21 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $517,244 - $635,276	5,495 Added 2.86%	197,626 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $491,288 - $568,763	4,960 Added 2.65%	192,131 $22 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $511,734 - $592,494	5,781 Added 3.19%	187,171 $18.5 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $79,059 - $89,996	930 Added 0.52%	181,390 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $5.23 Million - $6.12 Million	-70,464 Reduced 28.08%	180,460 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $564,139 - $595,976	7,900 Added 3.25%	250,924 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,024	243,024 $16.8 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Managed Asset Portfolios, LLC Microsoft Corp Transaction History