Wall Street Access Asset Management, LLC Microsoft Corp Transaction History

Wall Street Access Asset Management, LLC

$240 Million
Q1 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 40,940 shares of MSFT stock, worth $18.8 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

40,940

Previous 42,919 4.61%

Holding current value

$18.8 Million

Previous $16.1 Million 6.72%

% of portfolio

7.17%

Previous 7.61%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $727,777 - $849,723	-1,979 Reduced 4.61%	40,940 $17.2 Million
Q4 2023 Apr 25, 2024	SELL	$313.39 - $382.7 $185,526 - $226,558	-592 Reduced 1.36%	42,919 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $185,526 - $226,558	-592 Reduced 1.36%	42,919 $16.1 Million
Q3 2023 Apr 25, 2024	SELL	$312.14 - $359.49 $589,944 - $679,436	-1,890 Reduced 4.16%	43,511 $13.7 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $589,944 - $679,436	-1,890 Reduced 4.16%	43,511 $13.7 Million

Q2 2023 Apr 25, 2024	BUY	$275.42 - $348.1 $867,848 - $1.1 Million	3,151 Added 7.46%	45,401 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $867,848 - $1.1 Million	3,151 Added 7.46%	45,401 $15.5 Million
Q1 2023 Apr 25, 2024	SELL	$222.31 - $288.3 $586,898 - $761,112	-2,640 Reduced 5.88%	42,250 $12.2 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $586,898 - $761,112	-2,640 Reduced 5.88%	42,250 $12.2 Million
Q4 2022 Apr 25, 2024	BUY	$214.25 - $257.22 $422,286 - $506,980	1,971 Added 4.59%	44,890 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $75,844 - $91,055	354 Added 0.79%	44,890 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.85 Million - $2.33 Million	-7,925 Reduced 15.11%	44,536 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.91 Million - $2.48 Million	7,877 Added 17.67%	52,461 $13.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $906,443 - $1.1 Million	-3,286 Reduced 6.86%	44,584 $13.7 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $7.34 Million - $8.9 Million	-25,930 Reduced 35.14%	47,870 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6.95 Million - $7.81 Million	25,575 Added 53.03%	73,800 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $2.08 Million - $2.37 Million	-8,720 Reduced 15.31%	48,225 $13.1 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $2.16 Million - $2.49 Million	10,164 Added 21.73%	56,945 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $472,642 - $525,506	-2,336 Reduced 4.76%	46,781 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $863,881 - $998,643	-4,311 Reduced 8.07%	49,117 $10.3 Million
Q2 2020 Nov 02, 2021	SELL	$152.11 - $203.51 $136,594 - $182,751	-898 Reduced 1.65%	53,428 $10.9 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $87,887 - $122,466	649 Added 1.21%	54,326 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $94,928 - $112,066	-705 Reduced 1.3%	53,677 $8.46 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $156,801 - $167,629	-1,186 Reduced 2.13%	54,382 $7.56 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $34,396 - $39,818	-289 Reduced 0.52%	55,568 $7.44 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $10,071 - $12,370	-107 Reduced 0.19%	55,857 $5.67 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $67,354 - $77,975	680 Added 1.23%	55,964 $6.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $8,763 - $10,146	-99 Reduced 0.18%	55,284 $5.45 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $43,695 - $49,739	514 Added 0.94%	55,383 $5.05 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $339,071 - $396,557	4,566 Added 9.08%	54,869 $4.69 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $3.59 Million - $3.79 Million	50,303	50,303 $3.75 Million

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Wall Street Access Asset Management, LLC Microsoft Corp Transaction History