A detailed history of Worth Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,515 shares of MSFT stock, worth $2.07 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
4,515
Previous 10,310 56.21%
Holding current value
$2.07 Million
Previous $3.88 Million 51.01%
% of portfolio
1.23%
Previous 2.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $2.13 Million - $2.49 Million
-5,795 Reduced 56.21%
4,515 $1.9 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $1.84 Million - $2.25 Million
5,871 Added 132.26%
10,310 $3.88 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $189,781 - $218,569
-608 Reduced 12.05%
4,439 $1.4 Million
Q2 2023

Jul 11, 2023

BUY
$275.42 - $348.1 $207,115 - $261,771
752 Added 17.51%
5,047 $1.72 Million
Q1 2023

Apr 12, 2023

BUY
$222.31 - $288.3 $6,446 - $8,360
29 Added 0.68%
4,295 $1.24 Million
Q4 2022

Jan 12, 2023

BUY
$214.25 - $257.22 $31,494 - $37,811
147 Added 3.57%
4,266 $0
Q3 2022

Oct 07, 2022

SELL
$232.9 - $293.47 $63,581 - $80,117
-273 Reduced 6.22%
4,119 $959,000
Q2 2022

Jul 08, 2022

BUY
$242.26 - $314.97 $510,926 - $664,271
2,109 Added 92.38%
4,392 $1.13 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $629,765 - $764,234
2,283 New
2,283 $583,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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 ...
More about MSFT
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