Sequent Asset Management, LLC Microsoft Corp Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sequent Asset Management, LLC holds 1,958 shares of MSFT stock, worth $801,879. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,958

Previous 1,958 -0.0%

Holding current value

$801,879

Previous $823,000 6.32%

% of portfolio

0.74%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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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Sequent Asset Management, LLC Microsoft Corp Transaction History