Todd Asset Management LLC Microsoft Corp Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 11,551 shares of MSFT stock, worth $4.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,551

Previous 11,551 -0.0%

Holding current value

$4.84 Million

Previous $5.16 Million 3.74%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $66,964 - $77,890	-172 Reduced 1.47%	11,551 $5.16 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $22,474 - $25,883	-72 Reduced 0.61%	11,723 $3.7 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $175,396 - $228,038	-724 Reduced 5.78%	11,795 $3.03 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $15,723 - $19,080	-57 Reduced 0.45%	12,519 $3.86 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $166,185 - $201,405	-587 Reduced 4.46%	12,576 $4.23 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $127,652 - $143,453	-470 Reduced 3.45%	13,163 $3.71 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $45,410 - $51,565	-190 Reduced 1.37%	13,633 $3.69 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $91,267 - $105,345	-430 Reduced 3.02%	13,823 $3.26 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $153,770 - $170,969	-760 Reduced 5.06%	14,253 $3.17 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $105,204 - $121,616	-525 Reduced 3.38%	15,013 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $141,005 - $188,653	-927 Reduced 5.63%	15,538 $3.16 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $42,521 - $59,251	-314 Reduced 1.87%	16,465 $2.6 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $208,707 - $246,388	-1,550 Reduced 8.46%	16,779 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $56,850 - $60,776	-430 Reduced 2.29%	18,329 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $470,650 - $578,050	5,000 Added 36.34%	18,759 $1.91 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $38,063 - $44,070	-430 Reduced 3.03%	13,759 $1.36 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $14,791 - $16,837	-174 Reduced 1.21%	14,189 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,363	14,363 $990,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.12T
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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Todd Asset Management LLC Microsoft Corp Transaction History