Selway Asset Management Microsoft Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Selway Asset Management holds 36,644 shares of MSFT stock, worth $15.4 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

36,644

Previous 36,694 0.14%

Holding current value

$15.4 Million

Previous $16.4 Million 3.87%

% of portfolio

6.22%

Previous 6.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $19,757 - $23,378	-50 Reduced 0.14%	36,644 $15.8 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $300,952 - $350,053	-773 Reduced 2.06%	36,694 $16.4 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $193,068 - $225,419	-525 Reduced 1.38%	37,467 $15.8 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $47,948 - $58,553	153 Added 0.4%	37,992 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $23,722 - $27,321	-76 Reduced 0.2%	37,839 $11.9 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $255,642 - $294,422	-819 Reduced 2.11%	37,915 $12 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $38,558 - $48,734	140 Added 0.36%	38,734 $13.2 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $53,354 - $69,192	-240 Reduced 0.62%	38,594 $11.1 Million
Q4 2022 Feb 17, 2023	BUY	$214.25 - $257.22 $257,100 - $308,664	1,200 Added 3.19%	38,834 $9.31 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $104,572 - $131,768	-449 Reduced 1.18%	37,634 $8.77 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $328,989 - $427,729	1,358 Added 3.7%	38,083 $9.78 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $600,193 - $727,393	2,120 Added 6.13%	36,725 $12.4 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $307,115 - $348,748	-1,285 Reduced 3.58%	34,605 $9.37 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $105,063 - $121,270	-495 Reduced 1.36%	35,890 $8.46 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $209,911 - $280,843	1,380 Added 3.94%	36,385 $7.41 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $67,710 - $94,350	-500 Reduced 1.41%	35,005 $5.52 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $175,045 - $206,648	-1,300 Reduced 3.53%	35,505 $5.6 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $142,125 - $151,940	-1,075 Reduced 2.84%	36,805 $5.12 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $119,020 - $137,780	-1,000 Reduced 2.57%	37,880 $5.07 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $609,237 - $751,976	6,255 Added 19.17%	38,880 $4.59 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $4,235 - $5,202	-45 Reduced 0.14%	32,625 $3.31 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $4,952 - $5,733	50 Added 0.15%	32,670 $3.74 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $196,514 - $227,527	-2,220 Reduced 6.37%	32,620 $3.22 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $115,613 - $131,607	-1,360 Reduced 3.76%	34,840 $3.18 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $415,856 - $486,359	-5,600 Reduced 13.4%	36,200 $3.1 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $2.98 Million - $3.15 Million	41,800	41,800 $3.11 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Selway Asset Management Microsoft Corp Transaction History