Wall Street Access Asset Management, LLC Microsoft Corp Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 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 40,229 shares of MSFT stock, worth $16.6 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares
40,229
Previous 40,761 1.31%
Holding current value
$16.6 Million
Previous $18.2 Million 5.0%
% of portfolio
6.64%
Previous 7.51%

Shares

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

Nov 08, 2024
SELL
$395.15 - $467.56 $210,219 - $248,741
-532 Reduced 1.31%
40,229 $17.3 Million
Q2 2024

Jul 29, 2024
SELL
$389.33 - $452.85 $69,690 - $81,060
-179 Reduced 0.44%
40,761 $18.2 Million
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
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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