A detailed history of Watershed Asset Management, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 6,700 shares of MSFT stock, worth $2.99 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
6,700
Previous 8,300 19.28%
Holding current value
$2.99 Million
Previous $2.62 Million 3.85%
% of portfolio
2.95%
Previous 3.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $501,424 - $612,320
-1,600 Reduced 19.28%
6,700 $2.52 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $840,031 - $1.06 Million
-3,050 Reduced 26.87%
8,300 $2.83 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $489,082 - $634,260
-2,200 Reduced 16.24%
11,350 $3.27 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $428,500 - $514,440
2,000 Added 17.32%
13,550 $3.25 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $104,805 - $132,061
-450 Reduced 3.75%
11,550 $2.69 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $482,737 - $585,812
1,750 Added 17.07%
12,000 $3.7 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $2.9 Million - $3.52 Million
10,250 New
10,250 $3.45 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 $3.33T
  • 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 ...
More about MSFT
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