Secure Asset Management, LLC Microsoft Corp Transaction History

Secure Asset Management, LLC

$410 Million
Q1 2024

A detailed history of Secure Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Secure Asset Management, LLC holds 16,842 shares of MSFT stock, worth $7.53 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

16,842

Previous 19,184 12.21%

Holding current value

$7.53 Million

Previous $7.21 Million 1.77%

% of portfolio

1.73%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $861,270 - $1.01 Million	-2,342 Reduced 12.21%	16,842 $7.09 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $17,863 - $21,813	-57 Reduced 0.3%	19,184 $7.21 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $364,891 - $420,243	1,169 Added 6.47%	19,241 $6.08 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $19,554 - $24,715	71 Added 0.39%	18,072 $6.15 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $77,363 - $100,328	348 Added 1.97%	18,001 $5.19 Million

Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $528,769 - $634,818	2,468 Added 16.25%	17,653 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $17,700 - $22,303	-76 Reduced 0.5%	15,185 $3.54 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $167,159 - $217,329	690 Added 4.74%	15,261 $3.92 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $646,868 - $784,988	-2,345 Reduced 13.86%	14,571 $4.49 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $4,246 - $5,146	15 Added 0.09%	16,916 $5.69 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $213,477 - $239,902	786 Added 4.88%	16,901 $4.77 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $258,359 - $293,383	1,081 Added 7.19%	16,115 $4.37 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $55,185 - $63,697	-260 Reduced 1.7%	15,034 $3.55 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $39,859 - $44,317	-197 Reduced 1.27%	15,294 $3.4 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $66,529 - $76,907	332 Added 2.19%	15,491 $3.26 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $104,955 - $140,421	690 Added 4.77%	15,159 $3.09 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $288,580 - $402,119	2,131 Added 17.27%	14,469 $2.28 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $1.66 Million - $1.96 Million	12,338 New	12,338 $1.95 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Secure Asset Management, LLC Microsoft Corp Transaction History