A detailed history of Smith Group Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 140,317 shares of MSFT stock, worth $58.3 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
140,317
Previous 134,549 4.29%
Holding current value
$58.3 Million
Previous $60.1 Billion 0.4%
% of portfolio
5.01%
Previous 5.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$395.15 - $467.56 $2.28 Million - $2.7 Million
5,768 Added 4.29%
140,317 $60.4 Billion
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $33.8 Million - $39.3 Million
-86,754 Reduced 39.2%
134,549 $60.1 Billion
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $8.52 Million - $9.94 Million
-23,161 Reduced 9.47%
221,303 $93.1 Billion
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $41.8 Million - $51 Million
-133,291 Reduced 35.29%
244,464 $91.9 Billion
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $1.28 Million - $1.55 Million
-4,644 Reduced 1.21%
377,755 $116 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $6.31 Million - $7.65 Million
-22,300 Reduced 5.51%
382,399 $129 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $110 Million - $124 Million
404,699 New
404,699 $114 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
Track This Portfolio

Track Smith Group Asset Management, LLC Portfolio

Follow Smith Group Asset Management, LLC 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 Smith Group Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Group Asset Management, LLC with notifications on news.