Mystic Asset Management, Inc. Microsoft Corp Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 29,424 shares of MSFT stock, worth $12.4 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

29,424

Previous 29,417 0.02%

Holding current value

$12.4 Million

Previous $12.4 Million 6.26%

% of portfolio

5.37%

Previous 5.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $2,725 - $3,169	7 Added 0.02%	29,424 $13.2 Million
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Mystic Asset Management, Inc. Microsoft Corp Transaction History