Spectrum Asset Management, Inc. Microsoft Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 12,985 shares of MSFT stock, worth $5.46 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

12,985

Previous 12,771 1.68%

Holding current value

$5.46 Million

Previous $5.71 Million 2.12%

% of portfolio

2.36%

Previous 2.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $84,562 - $100,057	214 Added 1.68%	12,985 $5.59 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $186,878 - $217,368	480 Added 3.91%	12,771 $5.71 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $32,729 - $38,213	89 Added 0.73%	12,291 $5.17 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $31,025 - $37,887	-99 Reduced 0.8%	12,202 $4.59 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $87,087 - $100,297	-279 Reduced 2.22%	12,301 $3.88 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $231,077 - $292,055	-839 Reduced 6.25%	12,580 $4.28 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $189,630 - $245,919	853 Added 6.79%	13,419 $3.87 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $4,499 - $5,401	21 Added 0.17%	12,566 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $49,607 - $62,509	-213 Reduced 1.67%	12,545 $2.92 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $1.13 Million - $1.48 Million	-4,683 Reduced 26.85%	12,758 $3.28 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $33,102 - $40,170	-120 Reduced 0.68%	17,441 $5.38 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $103,052 - $124,892	-364 Reduced 2.03%	17,561 $5.91 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $527,718 - $593,042	-1,943 Reduced 9.78%	17,925 $5.05 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $322,650 - $366,389	-1,350 Reduced 6.36%	19,868 $5.38 Million
Q1 2021 Sep 10, 2021	BUY	$212.25 - $244.99 $7,216 - $8,329	34 Added 0.16%	21,218 $5 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $285,476 - $329,511	1,345 Added 6.78%	21,184 $5 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $363,182 - $403,803	-1,795 Reduced 8.3%	19,839 $4.41 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $36,270 - $41,928	181 Added 0.84%	21,634 $4.55 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $85,942 - $114,983	-565 Reduced 2.57%	21,453 $4.37 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $589,618 - $821,599	-4,354 Reduced 16.51%	22,018 $3.47 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $495,512 - $584,972	-3,680 Reduced 12.25%	26,372 $4.16 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $11,898 - $12,720	-90 Reduced 0.3%	30,052 $4.18 Million
Q2 2019 Jul 16, 2019	SELL	$119.02 - $137.78 $59,510 - $68,890	-500 Reduced 1.63%	30,142 $4.04 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $189,930 - $234,429	-1,950 Reduced 5.98%	30,642 $3.61 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $37,275 - $45,781	396 Added 1.23%	32,592 $3.31 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.6 Million - $1.85 Million	16,145 Added 100.59%	32,196 $3.68 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $606,121 - $689,970	-7,130 Reduced 30.76%	16,051 $1.5 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $110,573 - $129,319	-1,489 Reduced 6.04%	23,181 $1.98 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.76 Million - $1.86 Million	24,670	24,670 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Spectrum Asset Management, Inc. Microsoft Corp Transaction History