Premier Asset Management LLC Microsoft Corp Transaction History

Premier Asset Management LLC

$0
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $207,394 - $248,988	-968 Reduced 7.71%	11,587 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $15,604 - $19,662	-67 Reduced 0.53%	12,555 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.6 Million - $2.08 Million	-6,610 Reduced 34.37%	12,622 $3.54 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.27 Million - $5.18 Million	15,468 Added 410.95%	19,232 $5.93 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $653,700 - $792,240	-2,309 Reduced 38.02%	3,764 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.93 Million - $8.91 Million	-29,203 Reduced 82.78%	6,073 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $6.4 Million - $7.26 Million	26,758 Added 314.13%	35,276 $9.56 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $49,878 - $57,572	235 Added 2.84%	8,518 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $445,530 - $495,361	2,202 Added 36.21%	8,283 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.5 Million - $1.74 Million	-7,498 Reduced 55.22%	6,081 $1.28 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $4.27 Million - $5.71 Million	-28,067 Reduced 67.39%	13,579 $2.76 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $5.16 Million - $7.18 Million	38,070 Added 1064.6%	41,646 $6.57 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $377,693 - $445,882	-2,805 Reduced 43.96%	3,576 $564,000
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $31,994 - $34,204	242 Added 3.94%	6,381 $887,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $104,412 - $128,875	1,072 Added 21.16%	6,139 $724,000
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $520,068 - $638,745	-5,525 Reduced 52.16%	5,067 $515,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $58,934 - $68,228	-595 Reduced 5.32%	10,592 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $492,525 - $570,254	-5,564 Reduced 33.22%	11,187 $1.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $16,151 - $18,386	-190 Reduced 1.12%	16,751 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $744,827 - $871,105	10,030 Added 145.13%	16,941 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $493,514 - $521,365	6,911	6,911 $515,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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