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 $271,696. This represents 0.25% of its overall portfolio holdings.

Number of Shares
629
Previous 664 5.27%
Holding current value
$271,696
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 $3.22T
  • 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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