Spence Asset Management Microsoft Corp Transaction History

Spence Asset Management

$403 Million
Q2 2024

A detailed history of Spence Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Spence Asset Management holds 16,268 shares of MSFT stock, worth $6.53 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

16,268

Previous 56,072 70.99%

Holding current value

$6.53 Million

Previous $23.6 Million 5.58%

% of portfolio

6.18%

Previous 5.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 $232,461 - $279,083	1,085 Added 1.39%	79,198 $19 Million
Q4 2022 Jan 05, 2023	BUY	$214.25 - $257.22 $21,210 - $25,464	99 Added 0.13%	79,297 $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

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account

Spence Asset Management Microsoft Corp Transaction History