A detailed history of Seelaus Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 6,578 shares of MSFT stock, worth $2.84 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
6,578
Previous 6,688 1.64%
Holding current value
$2.84 Million
Previous $2.81 Million 4.51%
% of portfolio
3.17%
Previous 2.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $42,826 - $49,813
-110 Reduced 1.64%
6,578 $2.94 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $126,138 - $147,273
-343 Reduced 4.88%
6,688 $2.81 Million
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $151,680 - $185,226
-484 Reduced 6.44%
7,031 $2.64 Million
Q3 2023

Nov 16, 2023

SELL
$312.14 - $359.49 $203,203 - $234,027
-651 Reduced 7.97%
7,515 $2.37 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $148,726 - $187,974
-540 Reduced 6.2%
8,166 $2.78 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $500,419 - $648,963
-2,251 Reduced 20.54%
8,706 $2.51 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $2,142 - $2,572
-10 Reduced 0.09%
10,957 $2.63 Million
Q3 2022

Oct 11, 2022

SELL
$232.9 - $293.47 $103,640 - $130,594
-445 Reduced 3.9%
10,967 $2.55 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $1,938 - $2,519
-8 Reduced 0.07%
11,412 $2.93 Million
Q1 2022

Apr 13, 2022

SELL
$275.85 - $334.75 $8,827 - $10,712
-32 Reduced 0.28%
11,420 $3.52 Million
Q4 2021

Jan 10, 2022

BUY
$283.11 - $343.11 $8,493 - $10,293
30 Added 0.26%
11,452 $3.85 Million
Q3 2021

Oct 19, 2021

BUY
$271.6 - $305.22 $135,800 - $152,610
500 Added 4.58%
11,422 $3.22 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $265,051 - $300,982
-1,109 Reduced 9.22%
10,922 $2.96 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $205,670 - $237,395
-969 Reduced 7.45%
12,031 $2.84 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $152,759 - $169,844
-755 Reduced 5.49%
13,000 $2.89 Million
Q3 2020

Nov 05, 2020

BUY
$200.39 - $231.65 $56,910 - $65,788
284 Added 2.11%
13,755 $2.89 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $149,219 - $199,643
981 Added 7.85%
13,471 $2.74 Million
Q1 2020

May 04, 2020

SELL
$135.42 - $188.7 $254,589 - $354,756
-1,880 Reduced 13.08%
12,490 $1.97 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $133,168 - $157,211
-989 Reduced 6.44%
14,370 $2.27 Million
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $127,053 - $135,827
-961 Reduced 5.89%
15,359 $2.14 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $11,902 - $13,778
-100 Reduced 0.61%
16,320 $2.19 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $197,235 - $243,445
-2,025 Reduced 10.98%
16,420 $1.94 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $250,479 - $307,638
-2,661 Reduced 12.61%
18,445 $1.87 Million
Q3 2018

Oct 23, 2018

BUY
$99.05 - $114.67 $4,457 - $5,160
45 Added 0.21%
21,106 $2.41 Million
Q2 2018

Jul 18, 2018

SELL
$88.52 - $102.49 $33,195 - $38,433
-375 Reduced 1.75%
21,061 $2.08 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $168,319 - $191,604
-1,980 Reduced 8.46%
21,436 $1.96 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $1.74 Million - $2.03 Million
23,416
23,416 $2 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 $3.22T
  • 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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