A detailed history of Princeton Global Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 66,296 shares of MSFT stock, worth $28.9 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
66,296
Previous 63,523 4.37%
Holding current value
$28.9 Million
Previous $28.4 Million 0.46%
% of portfolio
5.85%
Previous 6.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$395.15 - $467.56 $1.1 Million - $1.3 Million
2,773 Added 4.37%
66,296 $28.5 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $1.37 Million - $1.6 Million
3,529 Added 5.88%
63,523 $28.4 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $507,495 - $592,530
-1,380 Reduced 2.25%
59,994 $25.2 Million
Q4 2023

Jan 22, 2024

BUY
$313.39 - $382.7 $331,880 - $405,279
1,059 Added 1.76%
61,374 $23.1 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $976,998 - $1.13 Million
3,130 Added 5.47%
60,315 $19 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $1.63 Million - $2.06 Million
-5,928 Reduced 9.39%
57,185 $19.5 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $753,853 - $977,625
3,391 Added 5.68%
63,113 $18.2 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $15,854 - $19,034
-74 Reduced 0.12%
59,722 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1,164 - $1,467
5 Added 0.01%
59,796 $13.9 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $135,907 - $176,698
-561 Reduced 0.93%
59,791 $15.4 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $660,384 - $801,391
-2,394 Reduced 3.82%
60,352 $18.6 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $167,601 - $203,121
-592 Reduced 0.93%
62,746 $21.1 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $12.4 Million - $13.9 Million
45,482 Added 254.72%
63,338 $17.9 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $12.2 Million - $13.7 Million
-45,031 Reduced 71.61%
17,856 $17.9 Million
Q2 2021

Aug 04, 2021

SELL
$239.0 - $271.4 $855,381 - $971,340
-3,579 Reduced 5.38%
62,887 $17 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $187,416 - $216,326
-883 Reduced 1.31%
66,466 $15.7 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $54,831 - $60,964
271 Added 0.4%
67,349 $15 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $3 Million - $3.46 Million
-14,953 Reduced 18.23%
67,078 $14.1 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $1.64 Million - $2.19 Million
10,774 Added 15.12%
82,031 $16.7 Million
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $375,519 - $523,265
2,773 Added 4.05%
71,257 $11.2 Million
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $1.76 Million - $2.08 Million
13,085 Added 23.62%
68,484 $10.8 Million
Q3 2019

Dec 03, 2019

BUY
$132.21 - $141.34 $426,509 - $455,962
3,226 Added 6.18%
55,399 $7.59 Million
Q2 2019

Sep 06, 2019

BUY
$119.02 - $137.78 $115,449 - $133,646
970 Added 1.89%
52,173 $6.99 Million
Q1 2019

May 23, 2019

BUY
$97.4 - $120.22 $640,015 - $789,965
6,571 Added 14.72%
51,203 $6.04 Million
Q4 2018

Feb 26, 2019

BUY
$94.13 - $115.61 $4.2 Million - $5.16 Million
44,632 New
44,632 $4.53 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 $3.25T
  • 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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