Trust Asset Management LLC Microsoft Corp Transaction History

Trust Asset Management LLC

$1.19 Billion
Q2 2024

A detailed history of Trust Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 85,929 shares of MSFT stock, worth $36.1 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

85,929

Previous 85,929 -0.0%

Holding current value

$36.1 Million

Previous $36.2 Million 6.23%

% of portfolio

3.24%

Previous 3.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $305,898 - $396,700	1,376 Added 1.63%	85,929 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.35 Million - $1.7 Million	5,799 Added 7.36%	84,553 $19.7 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $857,115 - $1.11 Million	3,538 Added 4.7%	78,754 $20.2 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $833,342 - $1.01 Million	3,021 Added 4.18%	75,216 $23.2 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $1 Million - $1.12 Million	3,682 Added 5.37%	72,195 $20.4 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.8 Million - $2.04 Million	7,532 Added 12.35%	68,513 $18.6 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $2.29 Million - $2.65 Million	10,809 Added 21.54%	60,981 $14.4 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $2.32 Million - $2.58 Million	11,481 Added 29.67%	50,172 $11.2 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $3.44 Million - $3.97 Million	17,157 Added 79.67%	38,691 $8.14 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $2.75 Million - $3.67 Million	18,051 Added 518.26%	21,534 $4.38 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $40,933 - $48,323	-304 Reduced 8.03%	3,483 $549,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $500,679 - $535,254	3,787 New	3,787 $526,000
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $310,429 - $331,866	-2,348 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $441,802 - $511,439	-3,712 Reduced 61.25%	2,348 $315,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $536,431 - $621,089	6,060 New	6,060 $598,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Trust Asset Management LLC Microsoft Corp Transaction History