Security Asset Management Microsoft Corp Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Security Asset Management holds 20,627 shares of MSFT stock, worth $10.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

20,627

Previous 22,022 6.33%

Holding current value

$10.5 Million

Previous $5.28 Million 12.59%

% of portfolio

3.49%

Previous 2.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $310,122 - $402,178	-1,395 Reduced 6.33%	20,627 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $158,759 - $190,600	-741 Reduced 3.26%	22,022 $5.28 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $318,374 - $401,173	1,367 Added 6.39%	22,763 $5.3 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $147,778 - $192,131	-610 Reduced 2.77%	21,396 $5.5 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $199,163 - $241,689	-722 Reduced 3.18%	22,006 $6.79 Million

Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $207,802 - $251,842	-734 Reduced 3.13%	22,728 $7.64 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $19,826 - $22,281	-73 Reduced 0.31%	23,462 $6.61 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $811,644 - $921,674	-3,396 Reduced 12.61%	23,535 $6.38 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $344,057 - $397,128	1,621 Added 6.4%	26,931 $6.35 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $2.13 Million - $2.36 Million	10,512 Added 71.04%	25,310 $5.63 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $446,468 - $516,116	-2,228 Reduced 13.09%	14,798 $3.11 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $76,055 - $101,755	-500 Reduced 2.85%	17,026 $3.47 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $65,708 - $70,245	497 Added 2.92%	17,526 $2.44 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $171,388 - $198,403	-1,440 Reduced 7.8%	17,029 $2.28 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $136,360 - $168,308	1,400 Added 8.2%	18,469 $2.18 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $47,065 - $57,805	500 Added 3.02%	17,069 $1.73 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $14,857 - $17,200	150 Added 0.91%	16,569 $1.9 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $259,894 - $300,910	2,936 Added 21.78%	16,419 $1.62 Million
Q1 2018 Apr 27, 2018	BUY	$85.01 - $96.77 $17,002 - $19,354	200 Added 1.51%	13,483 $1.23 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $32,897 - $38,474	-443 Reduced 3.23%	13,283 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $980,173 - $1.04 Million	13,726	13,726 $1.02 Million

Others Institutions Holding MSFT

# of Institutions

6,777

Shares Held

5.98B

Call Options Held

90.2M

Put Options Held

81.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Security Asset Management Microsoft Corp Transaction History