Meeder Asset Management Inc Microsoft Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 193,527 shares of MSFT stock, worth $80.7 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

193,527

Previous 250,657 22.79%

Holding current value

$80.7 Million

Previous $112 Million 25.68%

% of portfolio

5.63%

Previous 7.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $22.6 Million - $26.7 Million	-57,130 Reduced 22.79%	193,527 $83.3 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $20 Million - $23.2 Million	51,273 Added 25.72%	250,657 $112 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $26.3 Million - $30.7 Million	-71,559 Reduced 26.41%	199,384 $83.9 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $52.9 Million - $64.6 Million	168,871 Added 165.44%	270,943 $102 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $46.3 Million - $53.3 Million	-148,312 Reduced 59.23%	102,072 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $1.02 Million - $1.29 Million	3,699 Added 1.5%	250,384 $85.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $10.5 Million - $13.6 Million	47,233 Added 23.68%	246,685 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $35 Million - $42 Million	-163,398 Reduced 45.03%	199,452 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.46 Million - $3.1 Million	-10,573 Reduced 2.83%	362,850 $84.5 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $9.65 Million - $12.5 Million	-39,834 Reduced 9.64%	373,423 $95.9 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $114 Million - $138 Million	413,257 New	413,257 $127 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $87.7 Million - $106 Million	-309,654 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $2.12 Million - $2.38 Million	-7,814 Reduced 2.46%	309,654 $87.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $456,968 - $518,916	-1,912 Reduced 0.6%	317,468 $86 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $55.8 Million - $64.4 Million	262,804 Added 464.51%	319,380 $75.3 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $51.2 Million - $56.9 Million	-253,113 Reduced 81.73%	56,576 $12.6 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $5.18 Million - $5.99 Million	-25,864 Reduced 7.71%	309,689 $65.1 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $3.11 Million - $4.16 Million	20,456 Added 6.49%	335,553 $68.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.48 Million - $2.07 Million	-10,953 Reduced 3.36%	315,097 $49.7 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.28 Million - $1.52 Million	9,533 Added 3.01%	326,050 $51.4 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $473,576 - $506,279	3,582 Added 1.14%	316,517 $44 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $4.07 Million - $4.71 Million	34,165 Added 12.26%	312,935 $41.9 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $151,457 - $186,942	1,555 Added 0.56%	278,770 $32.9 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $607,044 - $745,568	6,449 Added 2.38%	277,215 $28.2 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $2.74 Million - $3.17 Million	27,643 Added 11.37%	270,766 $0
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $1.03 Million - $1.19 Million	-11,590 Reduced 4.55%	243,123 $0
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $1.5 Million - $1.71 Million	17,644 Added 7.44%	254,713 $23.2 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $3.78 Million - $4.42 Million	50,858 Added 27.31%	237,069 $20.3 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $13.3 Million - $14 Million	186,211	186,211 $13.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

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Meeder Asset Management Inc Microsoft Corp Transaction History