Weiss Asset Management LP Microsoft Corp Transaction History

Weiss Asset Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $8.77 Million - $10.7 Million	27,997 Added 3016.92%	28,925 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.08 Million - $3.54 Million	-9,860 Reduced 91.4%	928 $293,000
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2.55 Million - $3.22 Million	9,262 Added 606.95%	10,788 $3.67 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $132,941 - $172,403	-598 Reduced 28.15%	1,526 $439,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $9.24 Million - $11.1 Million	-43,146 Reduced 95.31%	2,124 $509,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.1 Million - $12.7 Million	43,160 Added 2045.5%	45,270 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $511,168 - $664,586	2,110 New	2,110 $542,000
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $10.7 Million - $12.1 Million	-44,655 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $9.04 Million - $10 Million	44,655 New	44,655 $9.93 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $870,069 - $1.16 Million	-5,720 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $558,201 - $777,821	4,122 Added 257.95%	5,720 $902,000
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $45,781 - $54,046	-340 Reduced 17.54%	1,598 $252,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $45,744 - $48,903	346 Added 21.73%	1,938 $269,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $26,303 - $30,449	-221 Reduced 12.19%	1,592 $213,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $176,586 - $217,958	1,813 New	1,813 $214,000

5,792

5.12B

76.7M

68.5M

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 ...

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