Winslow Asset Management Inc Microsoft Corp Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 2,908 shares of MSFT stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,998 3.0%

Holding current value

$1.22 Million

Previous $1.34 Million 6.64%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $35,563 - $42,080	-90 Reduced 3.0%	2,908 $1.25 Million
Q4 2023 Feb 16, 2024	SELL	$313.39 - $382.7 $70,512 - $86,107	-225 Reduced 6.98%	2,998 $1.13 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $84,277 - $97,062	-270 Reduced 7.73%	3,223 $1.02 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $10,448 - $13,550	-47 Reduced 1.33%	3,493 $1.01 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $49,063 - $58,903	-229 Reduced 6.08%	3,540 $849,000
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $34,935 - $44,020	-150 Reduced 3.83%	3,769 $878,000
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $34,885 - $45,355	144 Added 3.81%	3,919 $1.01 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $7,428 - $8,574	-35 Reduced 0.92%	3,775 $890,000
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $13,556 - $15,072	-67 Reduced 1.73%	3,810 $847,000
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $3,042 - $4,070	-20 Reduced 0.51%	3,877 $789,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $100,314 - $118,425	745 Added 23.64%	3,897 $615,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $15,865 - $16,960	120 Added 3.96%	3,152 $438,000
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $23,804 - $27,556	200 Added 7.06%	3,032 $406,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $266,576 - $327,407	2,832 New	2,832 $288,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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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Winslow Asset Management Inc Microsoft Corp Transaction History