A detailed history of Spence Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Spence Asset Management holds 56,743 shares of MSFT stock, worth $24.8 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares
56,743
Previous 16,268 248.8%
Holding current value
$24.8 Million
Previous $24.9 Million 1.99%
% of portfolio
5.92%
Previous 6.18%

Shares

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

Oct 09, 2024

BUY
$395.15 - $467.56 $16 Million - $18.9 Million
40,475 Added 248.8%
56,743 $24.4 Million
Q2 2024

Jul 10, 2024

SELL
$389.33 - $452.85 $15.5 Million - $18 Million
-39,804 Reduced 70.99%
16,268 $24.9 Million
Q1 2024

Apr 08, 2024

SELL
$367.75 - $429.37 $159,971 - $186,775
-435 Reduced 0.77%
56,072 $23.6 Million
Q4 2023

Jan 03, 2024

BUY
$313.39 - $382.7 $25,384 - $30,998
81 Added 0.14%
56,507 $21.2 Million
Q3 2023

Oct 11, 2023

BUY
$312.14 - $359.49 $212,879 - $245,172
682 Added 1.22%
56,426 $17.8 Million
Q2 2023

Jul 06, 2023

SELL
$275.42 - $348.1 $6.26 Million - $7.91 Million
-22,719 Reduced 28.96%
55,744 $19 Million
Q1 2023

Apr 05, 2023

SELL
$222.31 - $288.3 $185,406 - $240,442
-834 Reduced 1.05%
78,463 $22.6 Million
Q4 2022

Jan 05, 2023

BUY
$214.25 - $257.22 $21,210 - $25,464
99 Added 0.13%
79,297 $19 Million
Q4 2022

Jan 05, 2023

BUY
$214.25 - $257.22 $232,461 - $279,083
1,085 Added 1.39%
79,198 $19 Million
Q3 2022

Oct 04, 2022

SELL
$232.9 - $293.47 $101,544 - $127,952
-436 Reduced 0.56%
78,113 $18.2 Million
Q2 2022

Jul 07, 2022

BUY
$242.26 - $314.97 $134,212 - $174,493
554 Added 0.71%
78,549 $20.2 Million
Q1 2022

Apr 06, 2022

BUY
$275.85 - $334.75 $589,491 - $715,360
2,137 Added 2.82%
77,995 $24 Million
Q4 2021

Jan 05, 2022

BUY
$283.11 - $343.11 $629,919 - $763,419
2,225 Added 3.02%
75,858 $25.5 Million
Q3 2021

Oct 06, 2021

SELL
$271.6 - $305.22 $4.95 Million - $5.57 Million
-18,238 Reduced 19.85%
73,633 $20.8 Million
Q2 2021

Jul 07, 2021

SELL
$239.0 - $271.4 $281,064 - $319,166
-1,176 Reduced 1.26%
91,871 $24.9 Million
Q1 2021

Apr 06, 2021

SELL
$212.25 - $244.99 $175,318 - $202,361
-826 Reduced 0.88%
93,047 $21.9 Million
Q4 2020

Jan 06, 2021

BUY
$202.33 - $224.96 $244,212 - $271,526
1,207 Added 1.3%
93,873 $20.9 Million
Q3 2020

Oct 02, 2020

BUY
$200.39 - $231.65 $313,810 - $362,763
1,566 Added 1.72%
92,666 $19.5 Million
Q2 2020

Jul 06, 2020

BUY
$152.11 - $203.51 $142,983 - $191,299
940 Added 1.04%
91,100 $18.5 Million
Q1 2020

May 01, 2020

SELL
$135.42 - $188.7 $3.88 Million - $5.41 Million
-28,673 Reduced 24.13%
90,160 $14.2 Million
Q4 2019

Jan 06, 2020

SELL
$134.65 - $158.96 $49,955 - $58,974
-371 Reduced 0.31%
118,833 $18.7 Million
Q3 2019

Oct 07, 2019

BUY
$132.21 - $141.34 $576,038 - $615,818
4,357 Added 3.79%
119,204 $16.6 Million
Q2 2019

Jul 09, 2019

BUY
$119.02 - $137.78 $97,953 - $113,392
823 Added 0.72%
114,847 $15.4 Million
Q1 2019

Apr 02, 2019

BUY
$97.4 - $120.22 $3.64 Million - $4.49 Million
37,349 Added 48.71%
114,024 $13.4 Million
Q4 2018

Jan 09, 2019

BUY
$94.13 - $115.61 $190,613 - $234,110
2,025 Added 2.71%
76,675 $7.79 Million
Q3 2018

Oct 09, 2018

BUY
$99.05 - $114.67 $258,520 - $299,288
2,610 Added 3.62%
74,650 $8.54 Million
Q2 2018

Jul 06, 2018

BUY
$88.52 - $102.49 $182,351 - $211,129
2,060 Added 2.94%
72,040 $7.1 Million
Q1 2018

Apr 11, 2018

BUY
$85.01 - $96.77 $5.94 Million - $6.76 Million
69,868 Added 62382.14%
69,980 $6.39 Million
Q4 2017

Jan 25, 2018

BUY
$74.26 - $86.85 $8,317 - $9,727
112
112 $10,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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
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