A detailed history of Stansberry Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 45,695 shares of MSFT stock, worth $19 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
45,695
Previous 45,264 0.95%
Holding current value
$19 Million
Previous $20.2 Million 2.82%
% of portfolio
2.73%
Previous 2.91%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $170,309 - $201,518
431 Added 0.95%
45,695 $19.7 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $601,514 - $699,653
1,545 Added 3.53%
45,264 $20.2 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $706,080 - $824,390
1,920 Added 4.59%
43,719 $18.4 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.13 Million - $1.3 Million
3,614 Added 9.46%
41,799 $13.2 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $2.33 Million - $2.95 Million
-8,461 Reduced 18.14%
38,185 $13 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $3.11 Million - $4.03 Million
-13,995 Reduced 23.08%
46,646 $13.4 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $134,334 - $161,276
627 Added 1.04%
60,641 $14.5 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $650,722 - $819,955
2,794 Added 4.88%
60,014 $14 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $2.62 Million - $3.41 Million
-10,818 Reduced 15.9%
57,220 $14.7 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $631,420 - $766,242
2,289 Added 3.48%
68,038 $21 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $6.22 Million - $7.54 Million
-21,972 Reduced 25.05%
65,749 $22.1 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $562,483 - $632,110
2,071 Added 2.42%
87,721 $24.7 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $537,989 - $610,921
2,251 Added 2.7%
85,650 $23.2 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $29,502 - $34,053
139 Added 0.17%
83,399 $19.7 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $287,510 - $319,668
1,421 Added 1.74%
83,260 $18.5 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $14 Million - $16.2 Million
69,982 Added 590.22%
81,839 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $93,699 - $125,362
616 Added 5.48%
11,857 $2.41 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $5.36 Million - $7.47 Million
-39,562 Reduced 77.87%
11,241 $1.77 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $911,984 - $1.08 Million
6,773 Added 15.38%
50,803 $8.01 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $170,947 - $182,752
1,293 Added 3.03%
44,030 $6.12 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $228,042 - $263,986
1,916 Added 4.69%
42,737 $5.73 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $559,076 - $690,062
-5,740 Reduced 12.33%
40,821 $4.81 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $225,347 - $276,770
-2,394 Reduced 4.89%
46,561 $4.73 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $220,584 - $255,370
2,227 Added 4.77%
48,955 $5.6 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $252,193 - $291,994
-2,849 Reduced 5.75%
46,728 $4.61 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $4.21 Million - $4.8 Million
49,577 New
49,577 $4.53 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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