Spotlight Asset Group, Inc. Microsoft Corp Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 7,240 shares of MSFT stock, worth $3.04 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

7,240

Previous 7,512 3.62%

Holding current value

$3.04 Million

Previous $3.16 Million 2.37%

% of portfolio

2.32%

Previous 2.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $105,897 - $123,175	-272 Reduced 3.62%	7,240 $3.24 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $174,681 - $203,950	475 Added 6.75%	7,512 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $66,797 - $76,930	214 Added 3.14%	7,037 $2.22 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $9,088 - $11,487	-33 Reduced 0.48%	6,823 $2.32 Million
Q3 2022 Nov 18, 2022	SELL	$232.9 - $293.47 $1.62 Million - $2.04 Million	-6,959 Reduced 50.37%	6,856 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $513,324 - $576,865	-1,890 Reduced 12.03%	13,815 $3.9 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $19,598 - $22,254	-82 Reduced 0.52%	15,705 $4.25 Million
Q1 2021 Apr 07, 2021	SELL	$212.25 - $244.99 $258,308 - $298,152	-1,217 Reduced 7.16%	15,787 $3.72 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $21,851 - $24,295	-108 Reduced 0.63%	17,004 $3.78 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $237,462 - $274,505	-1,185 Reduced 6.48%	17,112 $3.6 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $38,179 - $51,081	251 Added 1.39%	18,297 $3.72 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $26,136 - $36,419	-193 Reduced 1.06%	18,046 $2.85 Million
Q4 2019 Apr 13, 2020	BUY	$134.65 - $158.96 $2.46 Million - $2.9 Million	18,239 New	18,239 $3.01 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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Spotlight Asset Group, Inc. Microsoft Corp Transaction History