A detailed history of Verity Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 16,454 shares of MSFT stock, worth $7.18 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
16,454
Previous 16,898 2.63%
Holding current value
$7.18 Million
Previous $7.55 Billion 6.19%
% of portfolio
2.67%
Previous 2.96%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$395.15 - $467.56 $175,446 - $207,596
-444 Reduced 2.63%
16,454 $7.08 Billion
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $3.3 Million - $3.84 Million
8,483 Added 100.81%
16,898 $7.55 Billion
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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