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 41,712 shares of MSFT stock, worth $17.3 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares
41,712
Previous 41,254 1.11%
Holding current value
$17.3 Million
Previous $18.4 Million 2.67%
% of portfolio
4.72%
Previous 5.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $180,978 - $214,142
458 Added 1.11%
41,712 $17.9 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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