Verity Asset Management, Inc. Microsoft Corp Transaction History

Verity Asset Management, Inc.

$179 Billion
Q1 2024

A detailed history of Verity Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 8,415 shares of MSFT stock, worth $3.76 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

8,415

Previous 8,168 3.02%

Holding current value

$3.76 Million

Previous $3.07 Billion 15.26%

% of portfolio

1.97%

Previous 1.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$367.75 - $429.37 $90,834 - $106,054	247 Added 3.02%	8,415 $3.54 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $43,247 - $52,812	-138 Reduced 1.66%	8,168 $3.07 Billion
Q3 2023 Nov 22, 2023	BUY	$312.14 - $359.49 $43,075 - $49,609	138 Added 1.69%	8,306 $2.62 Billion
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $2.29 Million - $2.9 Million	-8,326 Reduced 50.48%	8,168 $2.78 Billion
Q1 2023 May 24, 2023	BUY	$222.31 - $288.3 $1.78 Million - $2.31 Million	7,999 Added 94.16%	16,494 $4.76 Billion

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $320,303 - $384,543	-1,495 Reduced 14.96%	8,495 $2.04 Billion
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $320,936 - $404,401	-1,378 Reduced 12.12%	9,990 $2.33 Billion
Q1 2022 May 23, 2022	SELL	$275.85 - $334.75 $562 Million - $682 Million	-2,036,214 Reduced 99.44%	11,368 $3.51 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $562 Million - $682 Million	2,038,237 Added 21810.99%	2,047,582 $2.9 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $78,138 - $94,698	-276 Reduced 2.87%	9,345 $3.14 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $294,686 - $331,163	-1,085 Reduced 10.13%	9,621 $2.71 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $276,762 - $314,281	1,158 Added 12.13%	10,706 $2.9 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $270,406 - $312,117	1,274 Added 15.4%	9,548 $2.25 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $173,396 - $192,790	857 Added 11.55%	8,274 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $51,500 - $59,534	-257 Reduced 3.35%	7,417 $1.56 Million
Q2 2020 Nov 13, 2020	SELL	$152.11 - $203.51 $1.01 Million - $1.35 Million	-6,615 Reduced 46.29%	7,674 $1.14 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $1.23 Million - $1.72 Million	9,112 Added 176.01%	14,289 $2.26 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $28,815 - $34,017	214 Added 4.31%	5,177 $816,000
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $132 - $141	1 Added 0.02%	4,963 $685,000
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $281,006 - $325,298	-2,361 Reduced 32.24%	4,962 $665,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $87,717 - $101,543	737 Added 11.19%	7,323 $806,000
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $29,317 - $36,186	-301 Reduced 4.37%	6,586 $777,000
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $329,643 - $404,866	-3,502 Reduced 33.71%	6,887 $700,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $170,167 - $197,003	-1,718 Reduced 14.19%	10,389 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $115,695 - $133,954	1,307 Added 12.1%	12,107 $1.19 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $57,381 - $65,319	-675 Reduced 5.88%	10,800 $986,000
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $852,133 - $996,603	11,475	11,475 $1.02 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Verity Asset Management, Inc. Microsoft Corp Transaction History