A detailed history of Sequent Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sequent Asset Management, LLC holds 1,983 shares of MSFT stock, worth $865,777. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,983
Previous 1,958 1.28%
Holding current value
$865,777
Previous $875,000 2.51%
% of portfolio
0.72%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$395.15 - $467.56 $9,878 - $11,689
25 Added 1.28%
1,983 $853,000
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $88,627 - $103,478
-241 Reduced 10.96%
1,958 $823,000
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.05%
2,199 $826,000
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $15,607 - $17,974
50 Added 2.33%
2,198 $694,000
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $130,824 - $165,347
-475 Reduced 18.11%
2,148 $731,000
Q1 2023

Apr 10, 2023

SELL
$222.31 - $288.3 $3,334 - $4,324
-15 Reduced 0.57%
2,623 $756,000
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $214 - $257
1 Added 0.04%
2,638 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $9,316 - $11,738
40 Added 1.54%
2,637 $614,000
Q2 2022

Jul 07, 2022

BUY
$242.26 - $314.97 $12,113 - $15,748
50 Added 1.96%
2,597 $667,000
Q1 2022

Apr 18, 2022

SELL
$275.85 - $334.75 $16,551 - $20,085
-60 Reduced 2.3%
2,547 $785,000
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $81,480 - $91,566
300 Added 13.0%
2,607 $735,000
Q2 2021

Jul 14, 2021

SELL
$239.0 - $271.4 $5,975 - $6,784
-25 Reduced 1.07%
2,307 $625,000
Q1 2021

Apr 22, 2021

SELL
$212.25 - $244.99 $7,641 - $8,819
-36 Reduced 1.52%
2,332 $550,000
Q4 2020

Jan 19, 2021

SELL
$202.33 - $224.96 $273,145 - $303,696
-1,350 Reduced 36.31%
2,368 $526,000
Q3 2020

Oct 06, 2020

SELL
$200.39 - $231.65 $20,039 - $23,165
-100 Reduced 2.62%
3,718 $782,000
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $580,755 - $777,001
3,818 New
3,818 $777,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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