United Services Automobile Association Microsoft Corp Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Microsoft Corp stock. As of the latest transaction made, United Services Automobile Association holds 172,385 shares of MSFT stock, worth $74.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

172,385

Previous 210,208 17.99%

Holding current value

$74.3 Million

Previous $94 Million 21.06%

% of portfolio

1.91%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $14.9 Million - $17.7 Million	-37,823 Reduced 17.99%	172,385 $74.2 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $4.27 Million - $4.97 Million	-10,976 Reduced 4.96%	210,208 $94 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $284,270 - $331,903	773 Added 0.35%	221,184 $93.1 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $5.98 Million - $7.31 Million	19,094 Added 9.48%	220,411 $82.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $8.52 Million - $9.81 Million	27,282 Added 15.68%	201,317 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $418,087 - $528,415	1,518 Added 0.88%	174,035 $59.3 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $23.7 Million - $30.8 Million	-106,670 Reduced 38.21%	172,517 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $2.4 Million - $2.88 Million	-11,198 Reduced 3.86%	279,187 $67 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.36 Million - $2.97 Million	10,121 Added 3.61%	290,385 $67.6 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $67.9 Million - $88.3 Million	280,264 New	280,264 $72 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $2.98 Million - $3.61 Million	-10,519 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $948,427 - $1.07 Million	-3,492 Reduced 24.92%	10,519 $2.97 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.76 Million - $2 Million	-7,382 Reduced 34.51%	14,011 $3.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $12 Million - $13.9 Million	-56,654 Reduced 72.59%	21,393 $5.04 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.53 Million - $8.38 Million	37,232 Added 91.22%	78,047 $11.8 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $7.46 Million - $8.62 Million	-37,232 Reduced 47.7%	40,815 $8.59 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $44.4 Million - $59.3 Million	-291,579 Reduced 78.88%	78,047 $11.8 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $611,692 - $852,357	4,517 Added 1.24%	369,626 $58.7 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $3.92 Million - $4.62 Million	-29,084 Reduced 7.38%	365,109 $57.1 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.05 Billion - $1.13 Billion	-7,970,107 Reduced 95.29%	394,193 $54.8 Million
Q2 2019 Aug 16, 2019	SELL	$119.02 - $137.78 $24.9 Million - $28.8 Million	-209,323 Reduced 2.44%	8,364,300 $1.12 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $5.78 Million - $7.14 Million	59,380 Added 0.7%	8,573,623 $1.01 Billion
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $3.34 Million - $4.1 Million	-35,455 Reduced 0.41%	8,514,243 $865 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6.88 Million - $7.97 Million	69,462 Added 0.82%	8,549,698 $978 Million
Q2 2018 Sep 27, 2018	BUY	$88.52 - $102.49 $724 Million - $838 Million	8,181,086 Added 2734.78%	8,480,236 $836 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $723 Million - $838 Million	-8,173,133 Reduced 96.47%	299,150 $39.7 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $4.61 Million - $5.25 Million	54,235 Added 0.64%	8,472,283 $773 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $2.58 Million - $3.02 Million	-34,745 Reduced 0.41%	8,418,048 $720 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $604 Million - $638 Million	8,452,793	8,452,793 $630 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Services Automobile Association, based on Form 13F filings with the SEC.

News

Stay updated on United Services Automobile Association with notifications on news.

Account

United Services Automobile Association Microsoft Corp Transaction History