Spectrum Management Group, LLC Microsoft Corp Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spectrum Management Group, LLC holds 51,835 shares of MSFT stock, worth $22.2 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

51,835

Holding current value

$22.2 Million

% of portfolio

2.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $12.1 Million - $15.2 Million	51,835 New	51,835 $12.1 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $856,146 - $1.11 Million	-3,534 Reduced 6.43%	51,435 $13.2 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.65 Million - $2 Million	-5,967 Reduced 9.79%	54,969 $16.9 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $45,297 - $54,897	160 Added 0.26%	60,936 $20.5 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $2.51 Million - $2.82 Million	9,251 Added 17.95%	60,776 $17.1 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $1.01 Million - $1.15 Million	4,224 Added 8.93%	51,525 $14 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $914,797 - $1.06 Million	-4,310 Reduced 8.35%	47,301 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $393,734 - $437,772	1,946 Added 3.92%	51,611 $11.5 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $394,367 - $455,887	1,968 Added 4.13%	49,665 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $1.07 Million - $1.44 Million	-7,066 Reduced 12.9%	47,697 $9.71 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $523,669 - $729,702	3,867 Added 7.6%	54,763 $8.64 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $109,066 - $128,757	810 Added 1.62%	50,896 $8.03 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $70,071 - $74,910	-530 Reduced 1.05%	50,086 $6.96 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $486,672 - $563,382	4,089 Added 8.79%	50,616 $6.78 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $431,676 - $532,815	-4,432 Reduced 8.7%	46,527 $5.49 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $80,951 - $99,424	860 Added 1.72%	50,959 $5.18 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $54,972 - $63,641	555 Added 1.12%	50,099 $5.73 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $56,210 - $65,081	635 Added 1.3%	49,544 $4.89 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $409,918 - $466,624	4,822 Added 10.94%	48,909 $4.46 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $422,762 - $494,437	-5,693 Reduced 11.44%	44,087 $3.77 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $194,949 - $205,951	2,730 Added 5.8%	49,780 $3.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	47,050	47,050 $3.24 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Microsoft Corp Transaction History