A detailed history of Titleist Asset Management, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 8,902 shares of MSFT stock, worth $3.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
8,902
Previous 9,410 5.4%
Holding current value
$3.74 Million
Previous $2.19 Million 2.65%
% of portfolio
0.5%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023

SELL
$214.25 - $257.22 $108,839 - $130,667
-508 Reduced 5.4%
8,902 $0
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $99,448 - $125,311
-427 Reduced 4.34%
9,410 $2.19 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $144,386 - $187,722
-596 Reduced 5.71%
9,837 $2.53 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $421,498 - $511,498
1,528 Added 17.16%
10,433 $3.22 Million
Q4 2021

Feb 17, 2022

BUY
$283.11 - $343.11 $2.52 Million - $3.06 Million
8,905 New
8,905 $3 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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