Mason & Associates Inc Microsoft Corp Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mason & Associates Inc holds 9,760 shares of MSFT stock, worth $4.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

9,760

Previous 9,580 1.88%

Holding current value

$4.1 Million

Previous $4.28 Million 1.92%

% of portfolio

1.06%

Previous 1.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $71,127 - $84,160	180 Added 1.88%	9,760 $4.2 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $312,631 - $363,638	803 Added 9.15%	9,580 $4.28 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $352,304 - $411,336	958 Added 12.25%	8,777 $3.69 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $31,652 - $38,652	101 Added 1.31%	7,819 $2.94 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $772,234 - $889,378	2,474 Added 47.18%	7,718 $2.44 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $84,829 - $107,214	308 Added 6.24%	5,244 $1.79 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $200,968 - $260,623	-904 Reduced 15.48%	4,936 $1.42 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $23,781 - $28,551	111 Added 1.94%	5,840 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $48,443 - $61,041	208 Added 3.77%	5,729 $1.33 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $6,056 - $7,874	-25 Reduced 0.45%	5,521 $1.42 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $349,226 - $423,793	1,266 Added 29.58%	5,546 $1.71 Million
Q4 2021 Mar 18, 2022	BUY	$283.11 - $343.11 $1.21 Million - $1.47 Million	4,280 New	4,280 $1.44 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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Mason & Associates Inc Microsoft Corp Transaction History