A detailed history of Us Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Us Asset Management LLC holds 17,735 shares of MSFT stock, worth $7.5 Million. This represents 7.22% of its overall portfolio holdings.

Number of Shares
17,735
Previous 17,891 0.87%
Holding current value
$7.5 Million
Previous $8 Million 4.58%
% of portfolio
7.22%
Previous 7.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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