A detailed history of Summit Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit Asset Management, LLC holds 16,024 shares of MSFT stock, worth $6.89 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
16,024
Previous 15,245 5.11%
Holding current value
$6.89 Million
Previous $6.41 Million 11.66%
% of portfolio
0.85%
Previous 0.76%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $303,288 - $352,770
779 Added 5.11%
16,024 $7.16 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $100,763 - $117,647
-274 Reduced 1.77%
15,245 $6.41 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $92,763 - $113,279
296 Added 1.94%
15,519 $5.84 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $136,093 - $156,737
436 Added 2.95%
15,223 $4.81 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $3,029 - $3,829
11 Added 0.07%
14,787 $5.04 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $15,339 - $19,892
69 Added 0.47%
14,776 $4.26 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $18,854 - $22,635
-88 Reduced 0.59%
14,707 $3.53 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $15,604 - $19,662
67 Added 0.45%
14,795 $3.45 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $105,140 - $136,696
434 Added 3.04%
14,728 $3.78 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $51,308 - $62,263
186 Added 1.32%
14,294 $4.41 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $144,386 - $174,986
510 Added 3.75%
14,108 $4.75 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $4,888 - $5,493
-18 Reduced 0.13%
13,598 $3.83 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $25,573 - $29,039
107 Added 0.79%
13,616 $3.69 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $16,980 - $19,599
80 Added 0.6%
13,509 $3.19 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $11,330 - $12,597
56 Added 0.42%
13,429 $2.99 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $266,117 - $307,631
1,328 Added 11.03%
13,373 $2.81 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $44,416 - $59,424
-292 Reduced 2.37%
12,045 $2.45 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $70,282 - $97,935
519 Added 4.39%
12,337 $1.95 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $19,658 - $23,208
-146 Reduced 1.22%
11,818 $1.86 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $4,098 - $4,381
-31 Reduced 0.26%
11,964 $1.66 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $20,709 - $23,973
174 Added 1.47%
11,995 $1.61 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $19,967 - $24,645
-205 Reduced 1.7%
11,821 $1.39 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $40,287 - $49,481
428 Added 3.69%
12,026 $1.22 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $396 - $458
4 Added 0.03%
11,598 $1.33 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $29,654 - $34,334
-335 Reduced 2.81%
11,594 $1.14 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $425 - $483
5 Added 0.04%
11,929 $1.09 Million
Q4 2017

Feb 06, 2018

BUY
$74.26 - $86.85 $445 - $521
6 Added 0.05%
11,924 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $851,064 - $899,093
11,918
11,918 $888,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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