A detailed history of Select Asset Management & Trust transactions in Microsoft Corp stock. As of the latest transaction made, Select Asset Management & Trust holds 8,122 shares of MSFT stock, worth $3.73 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
8,122
Previous 8,422 3.56%
Holding current value
$3.73 Million
Previous $3.17 Million 7.89%
% of portfolio
1.42%
Previous 1.56%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $110,325 - $128,811
-300 Reduced 3.56%
8,122 $3.42 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $91,196 - $111,365
291 Added 3.58%
8,422 $3.17 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $219,434 - $252,721
703 Added 9.46%
8,131 $2.57 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $493,828 - $624,143
1,793 Added 31.82%
7,428 $2.53 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $33,346 - $43,245
150 Added 2.73%
5,635 $1.63 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $22,710 - $27,265
-106 Reduced 1.9%
5,485 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $24,687 - $31,107
106 Added 1.93%
5,591 $1.3 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $55,170 - $66,950
-200 Reduced 3.52%
5,485 $1.69 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $46,907 - $54,142
221 Added 4.04%
5,685 $1.34 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.11 Million - $1.23 Million
5,464 New
5,464 $1.22 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 $3.43T
  • 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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