Stewart Asset Management, LLC Microsoft Corp Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stewart Asset Management, LLC holds 4,747 shares of MSFT stock, worth $2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

4,747

Previous 7,592 37.47%

Holding current value

$2 Million

Previous $1.77 Million 35.63%

% of portfolio

0.87%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $609,541 - $731,790	-2,845 Reduced 37.47%	4,747 $1.14 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $582,948 - $734,555	2,503 Added 49.18%	7,592 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $907,263 - $1.18 Million	-3,745 Reduced 42.39%	5,089 $1.31 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.04 Million - $1.27 Million	3,787 Added 75.03%	8,834 $2.72 Million
Q4 2021 Mar 07, 2022	SELL	$283.11 - $343.11 $3.08 Million - $3.73 Million	-10,881 Reduced 68.31%	5,047 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.25 Million - $2.72 Million	7,935 Added 99.27%	15,928 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $85,825 - $96,449	-316 Reduced 3.8%	7,993 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $103,965 - $118,058	435 Added 5.52%	8,309 $2.25 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $238,781 - $275,613	-1,125 Reduced 12.5%	7,874 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $4,046 - $4,499	20 Added 0.22%	8,999 $2 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $532,636 - $615,725	2,658 Added 42.05%	8,979 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $4,411 - $5,901	29 Added 0.46%	6,321 $1.29 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $93,710 - $130,580	692 Added 12.36%	6,292 $992,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $754,040 - $890,176	5,600 New	5,600 $883,000

Others Institutions Holding MSFT

# of Institutions

5,856

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Stewart Asset Management, LLC Microsoft Corp Transaction History