Socorro Asset Management LP Microsoft Corp Transaction History

Socorro Asset Management LP

$256 Million
Q1 2025

A detailed history of Socorro Asset Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 22,439 shares of MSFT stock, worth $10.3 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

22,439

Previous 17,305 29.67%

Holding current value

$10.3 Million

Previous $7.29 Million 15.48%

% of portfolio

3.29%

Previous 3.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $1.93 Million - $2.3 Million	5,134 Added 29.67%	22,439 $8.42 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $729,051 - $862,648	-1,845 Reduced 9.63%	17,305 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $694,954 - $808,337	-1,785 Reduced 8.53%	19,150 $8.56 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $156,661 - $182,911	426 Added 2.08%	20,935 $8.81 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $579,771 - $707,995	-1,850 Reduced 8.27%	20,509 $7.71 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.2 Million - $2.78 Million	-7,995 Reduced 26.34%	22,359 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $602,042 - $722,788	2,810 Added 10.2%	30,354 $7.28 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $339,890 - $441,902	-1,403 Reduced 4.85%	27,544 $7.07 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $146,200 - $177,417	530 Added 1.87%	28,947 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $2.49 Million - $3.02 Million	-8,812 Reduced 23.67%	28,417 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $123,034 - $138,264	453 Added 1.23%	37,229 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.04 Million - $2.31 Million	8,529 Added 30.19%	36,776 $9.96 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $138,387 - $159,733	652 Added 2.36%	28,247 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.58 Million - $6.21 Million	27,595 New	27,595 $6.14 Million

Others Institutions Holding MSFT

# of Institutions

6,476

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

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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Socorro Asset Management LP Microsoft Corp Transaction History