A detailed history of Vienna Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vienna Asset Management LLC holds 8,542 shares of MSFT stock, worth $3.59 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
8,542
Previous 9,860 13.37%
Holding current value
$3.59 Million
Previous $4.15 Million 7.98%
% of portfolio
3.31%
Previous 3.83%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $513,136 - $596,856
-1,318 Reduced 13.37%
8,542 $3.82 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $629,955 - $735,510
1,713 Added 21.03%
9,860 $4.15 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.82 Million - $2.23 Million
5,815 Added 249.36%
8,147 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $82,679 - $104,181
355 Added 17.96%
2,332 $543,000
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $2.07 Million - $2.69 Million
-8,548 Reduced 81.22%
1,977 $508,000
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $3.79 Million - $4.6 Million
-13,730 Reduced 56.61%
10,525 $3.25 Million
Q4 2021

Feb 28, 2022

BUY
$283.11 - $343.11 $6.87 Million - $8.32 Million
24,255 New
24,255 $8.16 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 $3.13T
  • 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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