Seelaus Asset Management LLC Microsoft Corp Transaction History

Seelaus Asset Management LLC

$103 Million
Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seelaus Asset Management LLC holds 8,508 shares of MSFT stock, worth $3.64 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

8,508

Previous 6,578 29.34%

Holding current value

$3.64 Million

Previous $2.94 Million 24.49%

% of portfolio

3.56%

Previous 3.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $762,639 - $902,390	1,930 Added 29.34%	8,508 $3.66 Million
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

# of Institutions

5,854

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 $3.19T
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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Seelaus Asset Management LLC Microsoft Corp Transaction History