Shulman De Meo Asset Management LLC Microsoft Corp Transaction History

Shulman De Meo Asset Management LLC

$406 Million
Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 5,810 shares of MSFT stock, worth $2.42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,810

Previous 5,522 5.22%

Holding current value

$2.42 Million

Previous $2.47 Million 1.26%

% of portfolio

0.62%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $113,803 - $134,657	288 Added 5.22%	5,810 $2.5 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $5,061 - $5,887	-13 Reduced 0.23%	5,522 $2.47 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $91,569 - $106,913	249 Added 4.71%	5,535 $2.33 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $27,891 - $34,060	89 Added 1.71%	5,286 $1.99 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $110,185 - $126,899	-353 Reduced 6.36%	5,197 $1.64 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $38,558 - $48,734	140 Added 2.59%	5,550 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $4,223 - $5,477	19 Added 0.35%	5,410 $1.56 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $32,994 - $39,611	154 Added 2.94%	5,391 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $2,794 - $3,521	-12 Reduced 0.23%	5,237 $1.22 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $7,025 - $9,134	29 Added 0.56%	5,249 $1.35 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $68,134 - $82,683	247 Added 4.97%	5,220 $1.61 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $33,123 - $40,143	117 Added 2.41%	4,973 $1.67 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $1.32 Million - $1.48 Million	4,856 New	4,856 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $1.07 Million - $1.21 Million	-4,467 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $77,683 - $89,666	366 Added 8.92%	4,467 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $92,262 - $102,581	456 Added 12.51%	4,101 $912,000
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $601 - $694	-3 Reduced 0.08%	3,645 $767,000
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $21,447 - $28,694	141 Added 4.02%	3,648 $742,000
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $36,698 - $51,137	271 Added 8.37%	3,507 $553,000
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $14,407 - $17,008	107 Added 3.42%	3,236 $510,000
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $18,641 - $19,928	141 Added 4.72%	3,129 $435,000
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $153,654 - $177,873	1,291 Added 76.08%	2,988 $400,000
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $165,287 - $204,013	1,697 New	1,697 $200,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Shulman De Meo Asset Management LLC Microsoft Corp Transaction History