Mastrapasqua Asset Management Inc Microsoft Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 169,101 shares of MSFT stock, worth $71.1 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

169,101

Previous 170,438 0.78%

Holding current value

$71.1 Million

Previous $58 Million 8.01%

% of portfolio

6.26%

Previous 6.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $417,331 - $480,638	-1,337 Reduced 0.78%	169,101 $53.4 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $417,536 - $527,719	-1,516 Reduced 0.88%	170,438 $58 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $187,629 - $243,325	844 Added 0.49%	171,954 $49.6 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $622,824 - $747,738	2,907 Added 1.73%	171,110 $41 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $32,838 - $41,379	141 Added 0.08%	168,203 $39.2 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $535,879 - $696,713	-2,212 Reduced 1.3%	168,062 $43.2 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $2.24 Million - $2.72 Million	-8,118 Reduced 4.55%	170,274 $52.5 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $179,774 - $217,874	-635 Reduced 0.35%	178,392 $60 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $2.04 Million - $2.29 Million	-7,505 Reduced 4.02%	179,027 $50.5 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $6,453 - $7,327	-27 Reduced 0.01%	186,532 $50.5 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $1.74 Million - $2.01 Million	8,190 Added 4.59%	186,559 $44 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $1.03 Million - $1.14 Million	-5,087 Reduced 2.77%	178,369 $39.7 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.18 Million - $1.36 Million	-5,882 Reduced 3.11%	183,456 $38.6 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $129,597 - $173,390	-852 Reduced 0.45%	189,338 $38.5 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $464,626 - $647,429	3,431 Added 1.84%	190,190 $30 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $200,359 - $236,532	-1,488 Reduced 0.79%	186,759 $29.5 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $262,965 - $281,125	-1,989 Reduced 1.05%	188,247 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $409,071 - $473,549	-3,437 Reduced 1.77%	190,236 $25.5 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $143,372 - $176,963	1,472 Added 0.77%	193,673 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $253,397 - $311,222	-2,692 Reduced 1.38%	192,201 $19.5 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $98,356 - $113,867	-993 Reduced 0.51%	194,893 $22.3 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $651,949 - $754,838	-7,365 Reduced 3.62%	195,886 $19.3 Million
Q1 2018 Sep 24, 2018	SELL	$85.01 - $96.77 $352,196 - $400,918	-4,143 Reduced 2.0%	203,251 $18.6 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $263,103 - $307,709	-3,543 Reduced 1.68%	207,394 $17.7 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $128,823 - $136,093	-1,804 Reduced 0.85%	210,937 $15.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	212,741	212,741 $14.7 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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Mastrapasqua Asset Management Inc Microsoft Corp Transaction History