Spouting Rock Asset Management, LLC Microsoft Corp Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 14,752 shares of MSFT stock, worth $6.2 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

14,752

Previous 14,825 0.49%

Holding current value

$6.2 Million

Previous $4.68 Million 18.53%

% of portfolio

2.03%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $22,877 - $27,937	-73 Reduced 0.49%	14,752 $5.55 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $980,743 - $1.13 Million	3,142 Added 26.89%	14,825 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.01 Million - $1.28 Million	-3,674 Reduced 23.92%	11,683 $3.98 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.09 Million - $1.41 Million	4,905 Added 46.93%	15,357 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $35,565 - $42,698	-166 Reduced 1.56%	10,452 $2.51 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $11,645 - $14,673	50 Added 0.47%	10,618 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $5,571 - $7,244	-23 Reduced 0.22%	10,568 $2.71 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $47,446 - $57,577	172 Added 1.65%	10,591 $3.27 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.31 Million - $1.59 Million	-4,629 Reduced 30.76%	10,419 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $714,308 - $802,728	-2,630 Reduced 14.88%	15,048 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $108,745 - $123,486	455 Added 2.64%	17,678 $4.79 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $32,474 - $37,483	-153 Reduced 0.88%	17,223 $4.06 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $869,007 - $966,203	4,295 Added 32.83%	17,376 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $468,712 - $541,829	2,339 Added 21.77%	13,081 $2.75 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $81,378 - $108,877	-535 Reduced 4.74%	10,742 $2.19 Million
Q1 2020 Jun 11, 2020	SELL	$135.42 - $188.7 $1.45 Million - $2.02 Million	-10,728 Reduced 48.75%	11,277 $1.78 Million
Q4 2019 May 14, 2020	BUY	$134.65 - $158.96 $2.96 Million - $3.5 Million	22,005 New	22,005 $3.47 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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Spouting Rock Asset Management, LLC Microsoft Corp Transaction History