A detailed history of Marquette Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marquette Asset Management, LLC holds 3,668 shares of MSFT stock, worth $1.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,668
Previous 3,113 17.83%
Holding current value
$1.53 Million
Previous $1.39 Million 13.44%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Oct 08, 2024

BUY
$395.15 - $467.56 $219,308 - $259,495
555 Added 17.83%
3,668 $1.58 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $38,246 - $44,654
-104 Reduced 3.23%
3,113 $1.31 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $31,339 - $38,270
-100 Reduced 3.01%
3,217 $1.21 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $47,445 - $54,642
152 Added 4.8%
3,317 $1.05 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $69,130 - $87,373
251 Added 8.61%
3,165 $1.08 Million
Q3 2022

Oct 06, 2022

SELL
$232.9 - $293.47 $4,890 - $6,162
-21 Reduced 0.72%
2,914 $678,000
Q1 2022

Apr 26, 2022

BUY
$275.85 - $334.75 $5,792 - $7,029
21 Added 0.72%
2,935 $905,000
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $5,379 - $6,519
-19 Reduced 0.65%
2,914 $980,000
Q3 2021

Oct 12, 2021

BUY
$271.6 - $305.22 $5,160 - $5,799
19 Added 0.65%
2,933 $827,000
Q4 2019

Jan 28, 2020

SELL
$134.65 - $158.96 $26,930 - $31,792
-200 Reduced 6.42%
2,914 $460,000
Q3 2018

Nov 20, 2018

BUY
$99.05 - $114.67 $64,184 - $74,306
648 Added 26.28%
3,114 $356,000
Q4 2017

Jan 10, 2018

BUY
$74.26 - $86.85 $183,125 - $214,172
2,466
2,466 $211,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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 ...
More about MSFT
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