Van Cleef Asset Management,Inc Microsoft Corp Transaction History

Van Cleef Asset Management,Inc

$876 Million
Q3 2024

A detailed history of Van Cleef Asset Management,Inc transactions in Microsoft Corp stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 128,006 shares of MSFT stock, worth $54.5 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

128,006

Previous 128,200 0.15%

Holding current value

$54.5 Million

Previous $57.3 Million 3.88%

% of portfolio

6.28%

Previous 7.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $76,659 - $90,706	-194 Reduced 0.15%	128,006 $55.1 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $636,165 - $739,956	-1,634 Reduced 1.26%	128,200 $57.3 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $236,095 - $275,655	-642 Reduced 0.49%	129,834 $54.6 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $1.04 Million - $1.27 Million	3,326 Added 2.62%	130,476 $49.1 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $56,497 - $65,067	-181 Reduced 0.14%	127,150 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.84 Million - $4.86 Million	-13,956 Reduced 9.88%	127,331 $43.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $128,939 - $167,214	-580 Reduced 0.41%	141,287 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $59,347 - $71,249	277 Added 0.2%	141,867 $34 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $82,912 - $104,475	356 Added 0.25%	141,590 $33 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $943,118 - $1.23 Million	3,893 Added 2.83%	141,234 $36.3 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $114,753 - $139,256	-416 Reduced 0.3%	137,341 $42.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $728,725 - $883,165	-2,574 Reduced 1.83%	137,757 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $126,294 - $141,927	-465 Reduced 0.33%	140,331 $39.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $815,229 - $925,745	-3,411 Reduced 2.37%	140,796 $38.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $689,175 - $795,482	-3,247 Reduced 2.2%	144,207 $34 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $298,032 - $331,366	-1,473 Reduced 0.99%	147,454 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $967,282 - $1.12 Million	-4,827 Reduced 3.14%	148,927 $31.3 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $305,741 - $409,055	-2,010 Reduced 1.29%	153,754 $31.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $19,229 - $26,795	142 Added 0.09%	155,764 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $328,142 - $387,385	2,437 Added 1.59%	155,622 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $780,171 - $834,047	-5,901 Reduced 3.71%	153,185 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $132,231 - $153,073	-1,111 Reduced 0.69%	159,086 $21.3 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $235,708 - $290,932	2,420 Added 1.53%	160,197 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $48,665 - $59,770	517 Added 0.33%	157,777 $16 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $136,788 - $158,359	-1,381 Reduced 0.87%	157,260 $18 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $21,864 - $25,315	247 Added 0.16%	158,641 $15.6 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $131,425 - $149,606	1,546 Added 0.99%	158,394 $14.5 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $157,134 - $183,774	-2,116 Reduced 1.33%	156,848 $13.4 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $11.4 Million - $12 Million	158,964	158,964 $11.8 Million

Others Institutions Holding MSFT

# of Institutions

5,799

Shares Held

5.12B

Call Options Held

76.6M

Put Options Held

68.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Van Cleef Asset Management,Inc Microsoft Corp Transaction History