Mraz, Amerine & Associates, Inc. Microsoft Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

A detailed history of Mraz, Amerine & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mraz, Amerine & Associates, Inc. holds 18,928 shares of MSFT stock, worth $8.1 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

18,928

Previous 18,928 -0.0%

Holding current value

$8.1 Million

Previous $8.46 Million 3.74%

% of portfolio

1.56%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $151,449 - $176,158	-389 Reduced 2.01%	18,928 $8.46 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $134,596 - $157,149	-366 Reduced 1.86%	19,317 $8.13 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $46,381 - $56,639	-148 Reduced 0.75%	19,683 $7.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $16,231 - $18,693	-52 Reduced 0.26%	19,831 $6.26 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $215,378 - $272,214	-782 Reduced 3.78%	19,883 $6.77 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $53,354 - $69,192	-240 Reduced 1.15%	20,665 $5.96 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $4,713 - $5,658	-22 Reduced 0.11%	20,905 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $13,275 - $16,727	57 Added 0.27%	20,927 $4.87 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $1,938 - $2,519	-8 Reduced 0.04%	20,870 $5.36 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $71,996 - $87,369	-261 Reduced 1.23%	20,878 $6.44 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $850,462 - $1.03 Million	-3,004 Reduced 12.44%	21,139 $7.11 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $140,960 - $158,409	-519 Reduced 2.1%	24,143 $6.81 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $180,684 - $205,178	-756 Reduced 2.97%	24,662 $6.68 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $247,908 - $286,148	-1,168 Reduced 4.39%	25,418 $5.99 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $451,802 - $502,335	-2,233 Reduced 7.75%	26,586 $5.91 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $3.99 Million - $4.61 Million	-19,889 Reduced 40.83%	28,819 $6.06 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $372,517 - $498,395	-2,449 Reduced 4.79%	48,708 $9.91 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $407,207 - $567,420	-3,007 Reduced 5.55%	51,157 $8.07 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $208,438 - $246,070	-1,548 Reduced 2.78%	54,164 $8.54 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $59,626 - $63,744	-451 Reduced 0.8%	55,712 $7.75 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $137,587 - $159,273	-1,156 Reduced 2.02%	56,163 $7.52 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $191,878 - $236,833	-1,970 Reduced 3.32%	57,319 $6.76 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $175,081 - $215,034	-1,860 Reduced 3.04%	59,289 $6.02 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $51,803 - $59,972	-523 Reduced 0.85%	61,149 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $111,358 - $128,932	-1,258 Reduced 2.0%	61,672 $6.08 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $501,899 - $571,330	-5,904 Reduced 8.58%	62,930 $5.74 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $10,767 - $12,593	-145 Reduced 0.21%	68,834 $5.89 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $4.93 Million - $5.2 Million	68,979	68,979 $5.14 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mraz, Amerine & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mraz, Amerine & Associates, Inc. with notifications on news.

Account

Mraz, Amerine & Associates, Inc. Microsoft Corp Transaction History