Manhattan West Asset Management, LLC Microsoft Corp Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 41,254 shares of MSFT stock, worth $17.3 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

41,254

Previous 47,265 12.72%

Holding current value

$17.3 Million

Previous $19.9 Million 7.28%

% of portfolio

5.08%

Previous 4.89%

11 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	-6,011 Reduced 12.72%	41,254 $18.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.99 Million - $2.33 Million	5,416 Added 12.94%	47,265 $19.9 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.95 Million - $3.61 Million	9,427 Added 29.08%	41,849 $15.7 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $798,141 - $919,215	2,557 Added 8.56%	32,422 $10.2 Million
Q2 2023 Aug 31, 2023	BUY	$275.42 - $348.1 $1.84 Million - $2.32 Million	6,663 Added 28.72%	29,865 $10.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.45 Million - $3.17 Million	10,999 Added 90.13%	23,202 $6.69 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $86,128 - $103,402	402 Added 3.41%	12,203 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $202,390 - $255,025	869 Added 7.95%	11,801 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $244,440 - $317,804	1,009 Added 10.17%	10,932 $2.81 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.88 Million - $2.28 Million	6,810 Added 218.76%	9,923 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $881,321 - $1.07 Million	3,113 New	3,113 $1.05 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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Manhattan West Asset Management, LLC Microsoft Corp Transaction History