Satovsky Asset Management LLC Microsoft Corp Transaction History

Satovsky Asset Management LLC

$443 Million
Q3 2024

A detailed history of Satovsky Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Satovsky Asset Management LLC holds 11,089 shares of MSFT stock, worth $4.86 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

11,089

Previous 9,672 14.65%

Holding current value

$4.86 Million

Previous $4.32 Million 10.37%

% of portfolio

1.08%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $559,927 - $662,532	1,417 Added 14.65%	11,089 $4.77 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $51,780 - $60,229	-133 Reduced 1.36%	9,672 $4.32 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $173,578 - $202,662	-472 Reduced 4.59%	9,805 $4.13 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $5,954 - $7,271	19 Added 0.19%	10,277 $3.86 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $7,803 - $8,987	25 Added 0.24%	10,258 $3.24 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $46,270 - $58,480	-168 Reduced 1.62%	10,233 $3.48 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $117,824 - $152,799	530 Added 5.37%	10,401 $3 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $250,672 - $300,947	-1,170 Reduced 10.6%	9,871 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $691,480 - $871,312	2,969 Added 36.78%	11,041 $2.57 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $5,571 - $7,244	-23 Reduced 0.28%	8,072 $2.07 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $59,859 - $72,640	217 Added 2.75%	8,095 $2.5 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $53,790 - $65,190	190 Added 2.47%	7,878 $2.65 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $3,802 - $4,273	14 Added 0.18%	7,688 $2.17 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $180,445 - $204,906	755 Added 10.91%	7,674 $2.08 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $17,404 - $20,089	82 Added 1.2%	6,919 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.38 Million - $1.54 Million	6,837 New	6,837 $1.52 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.27T
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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Satovsky Asset Management LLC Microsoft Corp Transaction History