Strategy Asset Managers LLC Microsoft Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 51,120 shares of MSFT stock, worth $21.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

51,120

Previous 56,730 9.89%

Holding current value

$21.2 Million

Previous $25.4 Million 13.26%

% of portfolio

4.24%

Previous 5.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $2.22 Million - $2.62 Million	-5,610 Reduced 9.89%	51,120 $22 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $1.03 Million - $1.2 Million	2,646 Added 4.89%	56,730 $25.4 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $383,931 - $448,262	1,044 Added 1.97%	54,084 $22.8 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $142,279 - $173,745	-454 Reduced 0.85%	53,040 $19.9 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.01 Million - $1.16 Million	-3,236 Reduced 5.7%	53,494 $16.9 Million
Q2 2023 Aug 24, 2023	BUY	$275.42 - $348.1 $483,637 - $611,263	1,756 Added 3.19%	56,730 $19.3 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $250,098 - $324,337	1,125 Added 2.09%	54,974 $15.8 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $186,611 - $224,038	-871 Reduced 1.59%	53,849 $12.9 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $297,180 - $374,467	1,276 Added 2.39%	54,720 $12.7 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $579,243 - $753,093	-2,391 Reduced 4.28%	53,444 $13.7 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $968,233 - $1.17 Million	3,510 Added 6.71%	55,835 $17.2 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $1.1 Million - $1.33 Million	-3,871 Reduced 6.89%	52,325 $17.6 Million
Q3 2021 Dec 14, 2021	BUY	$271.6 - $305.22 $237,106 - $266,457	873 Added 1.58%	56,196 $15.8 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $159,652 - $181,295	-668 Reduced 1.19%	55,323 $15 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $339,175 - $391,494	-1,598 Reduced 2.77%	55,991 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $608,608 - $676,679	-3,008 Reduced 4.96%	57,589 $12.8 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $2.27 Million - $2.62 Million	-11,331 Reduced 15.75%	60,597 $12.7 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $119,710 - $160,162	-787 Reduced 1.08%	71,928 $14.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $9.07 Million - $12.6 Million	-66,973 Reduced 47.94%	72,715 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $257,989 - $304,567	1,916 Added 1.39%	139,688 $22 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $642,805 - $687,195	-4,862 Reduced 3.41%	137,772 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.32 Million - $2.69 Million	-19,490 Reduced 12.02%	142,634 $19.1 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $710,046 - $876,403	-7,290 Reduced 4.3%	162,124 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $884,351 - $1.09 Million	-9,395 Reduced 5.25%	169,414 $17.2 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $1.16 Million - $1.35 Million	-11,742 Reduced 6.16%	178,809 $0
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $545,106 - $631,133	-6,158 Reduced 3.13%	190,551 $18.8 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $2.07 Million - $2.35 Million	24,296 Added 14.09%	196,709 $18 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $441,030 - $515,802	-5,939 Reduced 3.33%	172,413 $14.7 Million
Q3 2017 Nov 06, 2017	SELL	$71.41 - $75.44 $2.39 Million - $2.52 Million	-33,454 Reduced 15.79%	178,352 $13.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	211,806	211,806 $14.6 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Microsoft Corp Transaction History