A detailed history of Mma Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mma Asset Management LLC holds 1,859 shares of MSFT stock, worth $787,212. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,859
Previous 1,862 0.16%
Holding current value
$787,212
Previous $587,000 19.08%
% of portfolio
0.39%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $940 - $1,148
-3 Reduced 0.16%
1,859 $699,000
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $5,618 - $6,470
18 Added 0.98%
1,862 $587,000
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $1,377 - $1,740
5 Added 0.27%
1,844 $627,000
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $32,234 - $41,803
-145 Reduced 7.31%
1,839 $530,000
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $7,927 - $9,517
37 Added 1.9%
1,984 $475,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $169,085 - $213,059
726 Added 59.46%
1,947 $453,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $6,068 - $7,364
-22 Reduced 1.77%
1,221 $329,000
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $2,987 - $3,357
11 Added 0.89%
1,243 $350,000
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $44,360 - $51,202
209 Added 20.43%
1,232 $290,000
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $206,983 - $230,134
1,023 New
1,023 $228,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.16T
  • 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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