Synergy Asset Management, LLC Microsoft Corp Transaction History

Synergy Asset Management, LLC

$646 Million
Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Synergy Asset Management, LLC holds 122,435 shares of MSFT stock, worth $53.8 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares

122,435

Previous 112,620 8.72%

Holding current value

$53.8 Million

Previous $50.3 Million 4.65%

% of portfolio

8.16%

Previous 8.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $3.88 Million - $4.59 Million	9,815 Added 8.72%	122,435 $52.7 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $7.77 Million - $9.03 Million	19,947 Added 21.52%	112,620 $50.3 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $3.89 Million - $4.54 Million	10,583 Added 12.89%	92,673 $39 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $138,831 - $169,536	-443 Reduced 0.54%	82,090 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.44 Million - $1.66 Million	4,610 Added 5.92%	82,533 $26.1 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $142,392 - $179,967	517 Added 0.67%	77,923 $26.5 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.39 Million - $4.39 Million	15,231 Added 24.5%	77,406 $22.3 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $2.39 Million - $2.87 Million	11,173 Added 21.91%	62,175 $14.9 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $2.62 Million - $3.31 Million	-11,268 Reduced 18.1%	51,002 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $3.34 Million - $4.34 Million	-13,777 Reduced 18.12%	62,270 $16 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.7 Million - $2.07 Million	-6,178 Reduced 7.51%	76,047 $23.4 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $1.61 Million - $1.96 Million	-5,700 Reduced 6.48%	82,225 $27.7 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.63 Million - $1.83 Million	-6,006 Reduced 6.39%	87,925 $24.8 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.43 Million - $5.04 Million	18,553 Added 24.61%	93,931 $25.4 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $2.51 Million - $2.9 Million	-11,832 Reduced 13.57%	75,378 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $17.6 Million - $19.6 Million	87,210 New	87,210 $19.4 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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Synergy Asset Management, LLC Microsoft Corp Transaction History