Us Asset Management LLC Microsoft Corp Transaction History

Us Asset Management LLC

$113 Million
Q2 2025

A detailed history of Us Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Us Asset Management LLC holds 16,700 shares of MSFT stock, worth $8.53 Million. This represents 7.37% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,733 0.2%

Holding current value

$8.53 Million

Previous $6.28 Million 32.24%

% of portfolio

7.37%

Previous 6.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$354.56 - $497.45 $11,700 - $16,415	-33 Reduced 0.2%	16,700 $8.31 Million
Q1 2025 Apr 29, 2025	SELL	$375.39 - $447.2 $162,543 - $193,637	-433 Reduced 2.52%	16,733 $6.28 Million
Q4 2024 Feb 18, 2025	SELL	$406.35 - $454.46 $231,213 - $258,587	-569 Reduced 3.21%	17,166 $7.24 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $61,643 - $72,939	-156 Reduced 0.87%	17,735 $7.63 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $227,368 - $264,464	-584 Reduced 3.16%	17,891 $8 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $110,325 - $128,811	-300 Reduced 1.6%	18,475 $7.77 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $12,535 - $15,308	40 Added 0.21%	18,775 $7.06 Million
Q2 2023 Aug 22, 2023	SELL	$275.42 - $348.1 $141,015 - $178,227	-512 Reduced 2.66%	18,735 $6.38 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $19,340 - $25,082	-87 Reduced 0.45%	19,247 $5.55 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $6,427 - $7,716	-30 Reduced 0.15%	19,334 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $12,839 - $16,693	53 Added 0.27%	19,364 $4.97 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $22,068 - $26,780	80 Added 0.42%	19,311 $5.95 Million
Q4 2021 Mar 30, 2022	SELL	$283.11 - $343.11 $3,963 - $4,803	-14 Reduced 0.07%	19,231 $6.47 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $5.23 Million - $5.87 Million	19,245 New	19,245 $5.43 Million

Others Institutions Holding MSFT

# of Institutions

6,658

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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 Us Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Us Asset Management LLC with notifications on news.

Account

Us Asset Management LLC Microsoft Corp Transaction History