Sp Asset Management Microsoft Corp Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Sp Asset Management holds 84,499 shares of MSFT stock, worth $34.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

84,499

Previous 84,841 0.4%

Holding current value

$34.5 Million

Previous $21.8 Million 9.68%

% of portfolio

2.69%

Previous 2.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $79,651 - $100,366	-342 Reduced 0.4%	84,499 $19.7 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $428,073 - $556,551	-1,767 Reduced 2.04%	84,841 $21.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $133,787 - $162,353	485 Added 0.56%	86,608 $26.7 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $61,434 - $74,454	-217 Reduced 0.25%	86,123 $26.6 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $396,264 - $445,315	1,459 Added 1.72%	86,340 $27.9 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $81,499 - $92,547	-341 Reduced 0.4%	84,881 $24.3 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $260,855 - $301,092	1,229 Added 1.46%	85,222 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $312,802 - $347,788	1,546 Added 1.88%	83,993 $20.3 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $146,284 - $169,104	730 Added 0.89%	82,447 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $170,211 - $227,727	1,119 Added 1.39%	81,717 $16.6 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $342,748 - $477,599	2,531 Added 3.24%	80,598 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $268,492 - $316,966	-1,994 Reduced 2.49%	78,067 $12.3 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $270,898 - $289,605	-2,049 Reduced 2.5%	80,061 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $21,423 - $24,800	180 Added 0.22%	82,110 $11 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $131,100 - $161,816	-1,346 Reduced 1.62%	81,930 $9.66 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $73,515 - $90,291	781 Added 0.95%	83,276 $8.46 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $19,710 - $22,819	199 Added 0.24%	82,495 $9.28 Million
Q2 2018 Sep 07, 2018	BUY	$88.52 - $102.49 $7.28 Million - $8.43 Million	82,296 New	82,296 $8.5 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Sp Asset Management Microsoft Corp Transaction History