Signal Point Asset Management, LLC Microsoft Corp Transaction History

Signal Point Asset Management, LLC

  • $339 Million
  • Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 14,345 shares of MSFT stock, worth $5.97 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
14,345
Previous 15,985 10.26%
Holding current value
$5.97 Million
Previous $6.73 Million 4.67%
% of portfolio
1.89%
Previous 2.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$389.33 - $452.85 $638,501 - $742,674
-1,640 Reduced 10.26%
14,345 $6.41 Million
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $139,377 - $162,731
-379 Reduced 2.32%
15,985 $6.73 Million
Q4 2023

Jan 17, 2024
SELL
$313.39 - $382.7 $1.19 Million - $1.45 Million
-3,782 Reduced 18.77%
16,364 $6.15 Million
Q3 2023

Oct 13, 2023
BUY
$312.14 - $359.49 $115,179 - $132,651
369 Added 1.87%
20,146 $6.36 Million
Q2 2023

Jul 12, 2023
SELL
$275.42 - $348.1 $30,020 - $37,942
-109 Reduced 0.55%
19,777 $6.73 Million
Q1 2023

Apr 14, 2023
SELL
$222.31 - $288.3 $57,133 - $74,093
-257 Reduced 1.28%
19,886 $5.73 Million
Q4 2022

Jan 26, 2023
BUY
$214.25 - $257.22 $232,247 - $278,826
1,084 Added 5.69%
20,143 $0
Q3 2022

Oct 27, 2022
SELL
$232.9 - $293.47 $6,521 - $8,217
-28 Reduced 0.15%
19,059 $4.44 Million
Q2 2022

Jul 25, 2022
SELL
$242.26 - $314.97 $9,690 - $12,598
-40 Reduced 0.21%
19,087 $4.9 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $77,238 - $93,730
280 Added 1.49%
19,127 $5.9 Million
Q4 2021

Jan 31, 2022
BUY
$283.11 - $343.11 $283 - $343
1 Added 0.01%
18,847 $6.34 Million
Q3 2021

Oct 28, 2021
SELL
$271.6 - $305.22 $475,300 - $534,135
-1,750 Reduced 8.5%
18,846 $5.31 Million
Q2 2021

Aug 03, 2021
BUY
$239.0 - $271.4 $104,443 - $118,601
437 Added 2.17%
20,596 $5.58 Million
Q1 2021

May 03, 2021
SELL
$212.25 - $244.99 $504,942 - $582,831
-2,379 Reduced 10.56%
20,159 $4.75 Million
Q4 2020

Jan 26, 2021
BUY
$202.33 - $224.96 $27,921 - $31,044
138 Added 0.62%
22,538 $5.01 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $361,503 - $417,896
1,804 Added 8.76%
22,400 $4.71 Million
Q2 2020

Jul 28, 2020
SELL
$152.11 - $203.51 $379,210 - $507,350
-2,493 Reduced 10.8%
20,596 $4.19 Million
Q1 2020

Apr 23, 2020
SELL
$135.42 - $188.7 $369,154 - $514,396
-2,726 Reduced 10.56%
23,089 $3.64 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $634,066 - $748,542
-4,709 Reduced 15.43%
25,815 $4.07 Million
Q3 2019

Oct 18, 2019
SELL
$132.21 - $141.34 $67,030 - $71,659
-507 Reduced 1.63%
30,524 $4.24 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $482,745 - $558,835
-4,056 Reduced 11.56%
31,031 $4.16 Million
Q1 2019

May 01, 2019
BUY
$97.4 - $120.22 $15,389 - $18,994
158 Added 0.45%
35,087 $4.14 Million
Q4 2018

Jan 22, 2019
BUY
$94.13 - $115.61 $67,867 - $83,354
721 Added 2.11%
34,929 $3.55 Million
Q3 2018

Oct 31, 2018
BUY
$99.05 - $114.67 $375,300 - $434,484
3,789 Added 12.46%
34,208 $3.91 Million
Q2 2018

Jul 26, 2018
SELL
$88.52 - $102.49 $413,831 - $479,140
-4,675 Reduced 13.32%
30,419 $3 Million
Q1 2018

Apr 24, 2018
SELL
$85.01 - $96.77 $51,346 - $58,449
-604 Reduced 1.69%
35,094 $3.2 Million
Q4 2017

Jan 31, 2018
BUY
$74.26 - $86.85 $27,327 - $31,960
368 Added 1.04%
35,698 $3.05 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $2.52 Million - $2.67 Million
35,330
35,330 $0

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

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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