A detailed history of Mystic Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 29,417 shares of MSFT stock, worth $13.8 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
29,417
Previous 28,657 2.65%
Holding current value
$13.8 Million
Previous $10.8 Million 14.85%
% of portfolio
5.14%
Previous 5.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$367.75 - $429.37 $279,490 - $326,321
760 Added 2.65%
29,417 $12.4 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $11,282 - $13,777
-36 Reduced 0.13%
28,657 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $132,659 - $152,783
-425 Reduced 1.46%
28,693 $9.06 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $82,350 - $104,081
-299 Reduced 1.02%
29,118 $9.92 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $32,234 - $41,803
-145 Reduced 0.49%
29,417 $8.48 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $40,064 - $48,100
-187 Reduced 0.63%
29,562 $7.09 Million
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $6,754 - $8,510
29 Added 0.1%
29,749 $6.93 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $144,871 - $188,352
598 Added 2.05%
29,720 $7.63 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $252,402 - $306,296
-915 Reduced 3.05%
29,122 $8.98 Million
Q4 2021

Feb 23, 2022

BUY
$283.11 - $343.11 $8.5 Million - $10.3 Million
30,037 New
30,037 $10.1 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 $3.49T
  • 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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