A detailed history of Strategic Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Asset Management, LLC holds 629 shares of MSFT stock, worth $266,356. This represents 0.25% of its overall portfolio holdings.

Number of Shares
629
Previous 664 5.27%
Holding current value
$266,356
Previous $171,000 14.04%
% of portfolio
0.25%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $8,151 - $10,271
-35 Reduced 5.27%
629 $147,000
Q2 2022

Jul 14, 2022

BUY
$242.26 - $314.97 $1,211 - $1,574
5 Added 0.76%
664 $171,000
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $10,206 - $12,385
37 Added 5.95%
659 $203,000
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $14,721 - $17,841
52 Added 9.12%
622 $209,000
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $154,812 - $173,975
570 New
570 $168,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.16T
  • 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

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.