Tucker Asset Management LLC Microsoft Corp Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tucker Asset Management LLC holds 3,948 shares of MSFT stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,948

Previous 4,283 7.82%

Holding current value

$2.02 Million

Previous $1.84 Billion 9.72%

% of portfolio

0.18%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $136,127 - $152,244	-335 Reduced 7.82%	3,948 $1.66 Billion
Q3 2024 Feb 03, 2025	BUY	$395.15 - $467.56 $195,599 - $231,442	495 Added 13.07%	4,283 $1.84 Billion
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $137,822 - $160,308	-354 Reduced 8.55%	3,788 $1.69 Billion
Q1 2024 Aug 09, 2024	BUY	$367.75 - $429.37 $102,970 - $120,223	280 Added 7.25%	4,142 $1.74 Billion
Q4 2023 Mar 04, 2024	SELL	$313.39 - $382.7 $13,475 - $16,456	-43 Reduced 1.1%	3,862 $1.45 Billion
Q3 2023 Dec 04, 2023	BUY	$312.14 - $359.49 $243,469 - $280,402	780 Added 24.96%	3,905 $1.23 Billion
Q2 2023 Sep 08, 2023	BUY	$275.42 - $348.1 $192,794 - $243,670	700 Added 28.87%	3,125 $1.06 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $333,465 - $432,450	1,500 Added 162.16%	2,425 $699 Million
Q4 2022 May 11, 2023	BUY	$214.25 - $257.22 $66,203 - $79,480	309 Added 16.39%	2,194 $529 Million
Q3 2022 May 11, 2023	BUY	$232.9 - $293.47 $69,870 - $88,041	300 Added 18.93%	1,885 $438 Million
Q2 2022 May 11, 2023	BUY	$242.26 - $314.97 $167,643 - $217,959	692 Added 77.49%	1,585 $407 Million
Q1 2022 May 11, 2023	BUY	$275.85 - $334.75 $255,161 - $309,643	925 New	925 $285 Million
Q4 2021 May 11, 2023	SELL	$283.11 - $343.11 $433,724 - $525,644	-1,532 Reduced 63.18%	893 $303 Million
Q3 2021 Aug 10, 2023	BUY	$271.6 - $305.22 $88,270 - $99,196	325 Added 65.39%	822 $273 Million
Q2 2021 Aug 10, 2023	SELL	$239.0 - $271.4 $38,718 - $43,966	-162 Reduced 24.58%	497 $135 Million
Q1 2021 Aug 10, 2023	SELL	$212.25 - $244.99 $374,833 - $432,652	-1,766 Reduced 72.82%	659 $155 Million
Q4 2020 Jun 07, 2023	SELL	$202.33 - $224.96 $351,649 - $390,980	-1,738 Reduced 71.67%	687 $153 Million

Others Institutions Holding MSFT

# of Institutions

6,534

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

79.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.82T
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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Tucker Asset Management LLC Microsoft Corp Transaction History