David Katz Microsoft Corp Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Microsoft Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 141,215 shares of MSFT stock, worth $58.7 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

141,215

Previous 141,606 0.28%

Holding current value

$58.7 Million

Previous $63.3 Million 4.01%

% of portfolio

6.89%

Previous 7.57%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $154,503 - $182,815	-391 Reduced 0.28%	141,215 $60.8 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $525,595 - $611,347	-1,350 Reduced 0.94%	141,606 $63.3 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $739,177 - $863,033	-2,010 Reduced 1.39%	142,956 $60.1 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $762,791 - $931,491	-2,434 Reduced 1.65%	144,966 $54.5 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $546,557 - $629,466	-1,751 Reduced 1.17%	147,400 $46.5 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $1.99 Million - $2.52 Million	-7,235 Reduced 4.63%	149,151 $50.8 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $853,670 - $1.11 Million	-3,840 Reduced 2.4%	156,386 $45.1 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $88,699 - $106,489	-414 Reduced 0.26%	160,226 $0
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $94,557 - $119,148	-406 Reduced 0.25%	160,640 $37.4 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $1,211 - $1,574	-5 Reduced -0.0%	161,046 $41.4 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $611,835 - $742,475	2,218 Added 1.4%	161,051 $49.7 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $511,013 - $619,313	-1,805 Reduced 1.12%	158,833 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $93,973 - $105,606	346 Added 0.22%	160,638 $45.3 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $711,503 - $807,957	-2,977 Reduced 1.82%	160,292 $43.4 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $497,726 - $574,501	-2,345 Reduced 1.42%	163,269 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $134,954 - $150,048	667 Added 0.4%	165,614 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.54 Million - $2.93 Million	-12,658 Reduced 7.13%	164,947 $34.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $974,720 - $1.3 Million	-6,408 Reduced 3.48%	177,605 $36.1 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $2.35 Million - $3.27 Million	-17,349 Reduced 8.62%	184,013 $29 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $167,504 - $197,746	-1,244 Reduced 0.61%	201,362 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $662,107 - $707,830	-5,008 Reduced 2.41%	202,606 $28.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.12 Million - $2.45 Million	-17,806 Reduced 7.9%	207,614 $27.8 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $1.36 Million - $1.68 Million	-13,999 Reduced 5.85%	225,420 $26.6 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $8,565 - $10,520	91 Added 0.04%	239,419 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $5.13 Million - $5.94 Million	-51,829 Reduced 17.8%	239,328 $27.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $2.14 Million - $2.48 Million	-24,152 Reduced 7.66%	291,157 $28.7 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.3 Million - $2.61 Million	-27,007 Reduced 7.89%	315,309 $28.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $629,947 - $736,748	-8,483 Reduced 2.42%	342,316 $29.3 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $323,987 - $342,271	-4,537 Reduced 1.28%	350,799 $26.1 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-828 Reduced 0.23%	355,336 $24.5 Million
Q1 2017 May 10, 2017	SELL	N/A	-17,986 Reduced 4.81%	356,164 $23.5 Million
Q4 2016 Feb 08, 2017	BUY	N/A	2,004 Added 0.54%	374,150 $23.3 Million
Q3 2016 Nov 07, 2016	BUY	N/A	10,445 Added 2.89%	372,146 $21.4 Million
Q2 2016 Aug 03, 2016	BUY	N/A	12,175 Added 3.48%	361,701 $18.5 Million
Q1 2016 May 05, 2016	BUY	N/A	911 Added 0.26%	349,526 $19.3 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-284,230 Reduced 44.91%	348,615 $19.3 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-12,403 Reduced 1.92%	632,845 $28 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-53,298 Reduced 7.63%	645,248 $28.5 Million
Q1 2015 May 08, 2015	BUY	N/A	89,002 Added 14.6%	698,546 $28.4 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-6,459 Reduced 1.05%	609,544 $28.3 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-53,368 Reduced 7.97%	616,003 $28.6 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-25,685 Reduced 3.7%	669,371 $27.9 Million
Q1 2014 May 08, 2014	SELL	N/A	-12,686 Reduced 1.79%	695,056 $28.5 Million
Q4 2013 Feb 07, 2014	SELL	N/A	-17,066 Reduced 2.35%	707,742 $26.5 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-14,099 Reduced 1.91%	724,808 $24.1 Million
Q2 2013 Aug 13, 2013	BUY	N/A	738,907	738,907 $25.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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