Shikiar Asset Management Inc Microsoft Corp Transaction History

Shikiar Asset Management Inc

$343 Million
Q1 2024

A detailed history of Shikiar Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Shikiar Asset Management Inc holds 40,592 shares of MSFT stock, worth $18.7 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

40,592

Previous 42,314 4.07%

Holding current value

$18.7 Million

Previous $15.9 Million 7.33%

% of portfolio

4.98%

Previous 4.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $633,265 - $739,375	-1,722 Reduced 4.07%	40,592 $17.1 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $157,321 - $192,115	-502 Reduced 1.17%	42,314 $15.9 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $100,196 - $115,396	-321 Reduced 0.74%	42,816 $13.5 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $31,397 - $39,683	-114 Reduced 0.26%	43,137 $14.7 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $2.27 Million - $2.94 Million	-10,205 Reduced 19.09%	43,251 $12.5 Million

Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $95,489 - $120,322	-410 Reduced 0.76%	53,456 $12.5 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $436,068 - $566,946	-1,800 Reduced 3.23%	53,866 $13.8 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $217,645 - $264,117	789 Added 1.44%	55,666 $17.2 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $271,785 - $329,385	960 Added 1.78%	54,877 $18.5 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $260,736 - $293,011	960 Added 1.81%	53,917 $15.2 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $1.14 Million - $1.3 Million	4,784 Added 9.93%	52,957 $14.3 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $164,069 - $189,377	773 Added 1.63%	48,173 $11.4 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $801,631 - $891,291	-3,962 Reduced 7.71%	47,400 $10.5 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $711,985 - $823,052	3,553 Added 7.43%	51,362 $10.8 Million
Q2 2020 Aug 20, 2020	BUY	$152.11 - $203.51 $3.32 Million - $4.44 Million	21,807 Added 83.87%	47,809 $9.73 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $2.34 Million - $3.26 Million	17,300 Added 198.8%	26,002 $4.1 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $45,781 - $54,046	340 Added 4.07%	8,702 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $41,249 - $44,098	312 Added 3.88%	8,362 $1.16 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $59,510 - $68,890	500 Added 6.62%	8,050 $1.08 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $38,960 - $48,088	-400 Reduced 5.03%	7,550 $890,000
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $50,641 - $62,198	538 Added 7.26%	7,950 $807,000
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $14,852 - $17,370	-200 Reduced 2.63%	7,412 $634,000
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $543,572 - $574,249	7,612	7,612 $567,000

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

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 ...

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Shikiar Asset Management Inc Microsoft Corp Transaction History