Private Asset Management Inc Microsoft Corp Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Private Asset Management Inc holds 72,679 shares of MSFT stock, worth $30 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

72,679

Previous 87,055 16.51%

Holding current value

$30 Million

Previous $29.6 Million 22.59%

% of portfolio

5.47%

Previous 5.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $4.49 Million - $5.17 Million	-14,376 Reduced 16.51%	72,679 $22.9 Million
Q2 2023 Jul 05, 2023	SELL	$275.42 - $348.1 $5.7 Million - $7.2 Million	-20,688 Reduced 19.2%	87,055 $29.6 Million
Q1 2023 Apr 04, 2023	SELL	$222.31 - $288.3 $264,771 - $343,365	-1,191 Reduced 1.09%	107,743 $31.1 Million
Q4 2022 Jan 04, 2023	SELL	$214.25 - $257.22 $269,098 - $323,068	-1,256 Reduced 1.14%	108,934 $26.1 Million
Q3 2022 Oct 04, 2022	SELL	$232.9 - $293.47 $219,624 - $276,742	-943 Reduced 0.85%	110,190 $25.7 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $124,763 - $162,209	515 Added 0.47%	111,133 $28.5 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $13,792 - $16,737	50 Added 0.05%	110,618 $34.1 Million
Q4 2021 Jan 03, 2022	SELL	$283.11 - $343.11 $67,946 - $82,346	-240 Reduced 0.22%	110,568 $37.2 Million
Q3 2021 Oct 04, 2021	BUY	$271.6 - $305.22 $361,499 - $406,247	1,331 Added 1.22%	110,808 $31.2 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $347,506 - $394,615	-1,454 Reduced 1.31%	109,477 $29.7 Million
Q1 2021 Apr 02, 2021	BUY	$212.25 - $244.99 $505,579 - $583,566	2,382 Added 2.19%	110,931 $26.2 Million
Q4 2020 Jan 05, 2021	SELL	$202.33 - $224.96 $584,126 - $649,459	-2,887 Reduced 2.59%	108,549 $24.1 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $58,113 - $67,178	290 Added 0.26%	111,436 $23.4 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $809,377 - $1.08 Million	5,321 Added 5.03%	111,146 $22.6 Million
Q1 2020 Apr 02, 2020	BUY	$135.42 - $188.7 $37,240 - $51,892	275 Added 0.26%	105,825 $16.7 Million
Q4 2019 Jan 03, 2020	SELL	$134.65 - $158.96 $945,512 - $1.12 Million	-7,022 Reduced 6.24%	105,550 $16.6 Million
Q3 2019 Oct 02, 2019	BUY	$132.21 - $141.34 $98,364 - $105,156	744 Added 0.67%	112,572 $15.7 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $492,482 - $526,491	-3,725 Reduced 3.22%	111,828 $15 Million
Q2 2019 Jul 02, 2019	SELL	$119.02 - $137.78 $15,234 - $17,635	-128 Reduced 0.11%	115,553 $15.5 Million
Q1 2019 Apr 03, 2019	SELL	$97.4 - $120.22 $446,092 - $550,607	-4,580 Reduced 3.81%	115,681 $13.6 Million
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $1.1 Million - $1.35 Million	-11,659 Reduced 8.84%	120,261 $12.2 Million
Q3 2018 Oct 02, 2018	BUY	$99.05 - $114.67 $33,379 - $38,643	337 Added 0.26%	131,920 $15.1 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $769,592 - $891,048	-8,694 Reduced 6.2%	131,583 $13 Million
Q2 2018 Jul 10, 2018	BUY	$88.52 - $102.49 $452,691 - $524,133	5,114 Added 3.78%	140,277 $12.8 Million
Q1 2018 Apr 06, 2018	SELL	$85.01 - $96.77 $688,325 - $783,546	-8,097 Reduced 5.65%	135,163 $12.3 Million
Q4 2017 Jan 05, 2018	SELL	$74.26 - $86.85 $702,722 - $821,861	-9,463 Reduced 6.2%	143,260 $12.3 Million
Q3 2017 Oct 04, 2017	BUY	$71.41 - $75.44 $10.1 Million - $10.7 Million	141,347 Added 1242.5%	152,723 $11.4 Million
Q3 2017 Oct 03, 2017	BUY	$71.41 - $75.44 $812,360 - $858,205	11,376	11,376 $11.4 Billion

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Private Asset Management Inc Microsoft Corp Transaction History