A detailed history of Unison Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Unison Asset Management LLC holds 21,115 shares of MSFT stock, worth $8.87 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
21,115
Previous 20,984 0.62%
Holding current value
$8.87 Million
Previous $8.83 Million 6.9%
% of portfolio
4.78%
Previous 4.62%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $51,002 - $59,323
131 Added 0.62%
21,115 $9.44 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $55,898 - $65,264
-152 Reduced 0.72%
20,984 $8.83 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $234,105 - $269,617
750 Added 3.68%
21,136 $6.67 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $6,885 - $8,702
25 Added 0.12%
20,386 $6.94 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $889 - $1,153
4 Added 0.02%
20,361 $5.87 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.6 Million - $2.01 Million
6,858 Added 50.8%
20,357 $4.74 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $11,407 - $12,819
-42 Reduced 0.31%
13,499 $3.81 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $239 - $271
-1 Reduced 0.01%
13,541 $3.67 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $2.74 Million - $3.05 Million
13,542 New
13,542 $3.01 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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