Worth Asset Management, LLC Microsoft Corp Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,219 shares of MSFT stock, worth $1.77 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

4,219

Previous 3,907 7.99%

Holding current value

$1.77 Million

Previous $1.75 Million 3.95%

% of portfolio

1.06%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $123,286 - $145,878	312 Added 7.99%	4,219 $1.82 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $236,712 - $275,332	-608 Reduced 13.47%	3,907 $1.75 Million
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

# 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 ...

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Worth Asset Management, LLC Microsoft Corp Transaction History