A detailed history of Townsend Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 20,796 shares of MSFT stock, worth $8.64 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
20,796
Previous 20,730 0.32%
Holding current value
$8.64 Million
Previous $9.27 Million 3.43%
% of portfolio
3.33%
Previous 3.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$395.15 - $467.56 $26,079 - $30,858
66 Added 0.32%
20,796 $8.95 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $12,458 - $14,491
-32 Reduced 0.15%
20,730 $9.27 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $287,580 - $335,767
782 Added 3.91%
20,762 $8.73 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $41,994 - $51,281
134 Added 0.68%
19,980 $7.51 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $1.3 Million - $1.49 Million
-4,151 Reduced 17.3%
19,846 $6.27 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $13,495 - $17,056
49 Added 0.2%
23,997 $8.17 Million
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $35,124 - $45,551
158 Added 0.66%
23,948 $6.9 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $189,825 - $227,896
886 Added 3.87%
23,790 $5.71 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $52,169 - $65,737
-224 Reduced 0.97%
22,904 $5.33 Million
Q2 2022

Jul 25, 2022

SELL
$242.26 - $314.97 $63,714 - $82,837
-263 Reduced 1.12%
23,128 $5.94 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $9,103 - $11,046
33 Added 0.14%
23,391 $7.21 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $26,329 - $31,909
93 Added 0.4%
23,358 $7.86 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $111,899 - $125,750
412 Added 1.8%
23,265 $6.56 Million
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $39,196 - $44,509
164 Added 0.72%
22,853 $6.19 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $49,454 - $57,082
-233 Reduced 1.02%
22,689 $5.35 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $61,103 - $67,937
-302 Reduced 1.3%
22,922 $5.1 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $67,731 - $78,297
338 Added 1.48%
23,224 $4.89 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $40,309 - $53,930
265 Added 1.17%
22,886 $4.66 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $69,470 - $96,803
513 Added 2.32%
22,621 $3.57 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $2.98 Million - $3.51 Million
22,108 New
22,108 $3.49 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 $3.1T
  • 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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