A detailed history of Morse Asset Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Morse Asset Management, Inc holds 47,343 shares of MSFT stock, worth $19.9 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares
47,343
Previous 44,870 5.51%
Holding current value
$19.9 Million
Previous $18.9 Million 12.09%
% of portfolio
5.13%
Previous 4.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $962,813 - $1.12 Million
2,473 Added 5.51%
47,343 $21.2 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $36,775 - $42,937
100 Added 0.22%
44,870 $18.9 Million
Q4 2023

Feb 15, 2024

SELL
$313.39 - $382.7 $433,731 - $529,656
-1,384 Reduced 3.0%
44,770 $16.8 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $80,532 - $92,748
-258 Reduced 0.56%
46,154 $14.6 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $37,732 - $47,689
-137 Reduced 0.29%
46,412 $15.8 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $637,585 - $826,844
-2,868 Reduced 5.8%
46,549 $13.4 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $167,757 - $201,403
-783 Reduced 1.56%
49,417 $11.9 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $606,704 - $764,489
-2,605 Reduced 4.93%
50,200 $11.7 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $87,940 - $114,334
363 Added 0.69%
52,805 $13.6 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $3.45 Million - $4.19 Million
-12,518 Reduced 19.27%
52,442 $16.2 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $49,827 - $60,387
-176 Reduced 0.27%
64,960 $21.8 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $408,214 - $458,745
1,503 Added 2.36%
65,136 $18.4 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $345,355 - $392,172
1,445 Added 2.32%
63,633 $17.2 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $64,736 - $74,721
305 Added 0.49%
62,188 $14.7 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $204,353 - $227,209
1,010 Added 1.66%
61,883 $13.8 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $394,768 - $456,350
-1,970 Reduced 3.13%
60,873 $12.8 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $144,504 - $193,334
-950 Reduced 1.49%
62,843 $12.8 Million
Q1 2020

May 01, 2020

SELL
$135.42 - $188.7 $273,548 - $381,174
-2,020 Reduced 3.07%
63,793 $10.1 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $403,546 - $476,403
2,997 Added 4.77%
65,813 $10.4 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $2.43 Million - $2.6 Million
-18,405 Reduced 22.66%
62,816 $8.73 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $146,870 - $170,020
-1,234 Reduced 1.5%
81,221 $10.9 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $53,083 - $65,519
545 Added 0.67%
82,455 $9.73 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $217,440 - $267,059
-2,310 Reduced 2.74%
81,910 $8.32 Million
Q3 2018

Nov 01, 2018

BUY
$99.05 - $114.67 $22,781 - $26,374
230 Added 0.27%
84,220 $9.63 Million
Q2 2018

Aug 15, 2018

SELL
$88.52 - $102.49 $92,946 - $107,614
-1,050 Reduced 1.23%
83,990 $8.28 Million
Q1 2018

May 02, 2018

BUY
$85.01 - $96.77 $95,211 - $108,382
1,120 Added 1.33%
85,040 $7.76 Million
Q4 2017

Jan 29, 2018

BUY
$74.26 - $86.85 $70,918 - $82,941
955 Added 1.15%
83,920 $7.18 Million
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $5.92 Million - $6.26 Million
82,965
82,965 $6.18 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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