A detailed history of Simplify Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Simplify Asset Management Inc. holds 941 shares of MSFT stock, worth $432,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares
941
Previous 1,053 10.64%
Holding current value
$432,182
Previous $395,000 -0.0%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $41,188 - $48,089
-112 Reduced 10.64%
941 $395,000
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $16,609 - $20,283
53 Added 5.3%
1,053 $395,000
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $117,052 - $134,808
-375 Reduced 27.27%
1,000 $315,000
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $359,423 - $454,270
-1,305 Reduced 48.69%
1,375 $468,000
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $595,790 - $772,644
2,680 New
2,680 $772,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $18,166 - $22,890
78 Added 6.12%
1,352 $315,000
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $311,546 - $405,051
-1,286 Reduced 50.23%
1,274 $327,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $100,961 - $122,518
-366 Reduced 12.51%
2,560 $789,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $422,400 - $511,920
1,492 Added 104.04%
2,926 $984,000
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $389,474 - $437,685
1,434 New
1,434 $404,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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
Track This Portfolio

Track Simplify Asset Management Inc. Portfolio

Follow Simplify Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.