Columbia Asset Management Microsoft Corp Transaction History

Columbia Asset Management

$4.97 Billion
Q4 2024

A detailed history of Columbia Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Columbia Asset Management holds 96,208 shares of MSFT stock, worth $38.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

96,208

Previous 97,881 1.71%

Holding current value

$38.5 Million

Previous $42.1 Million 3.72%

% of portfolio

0.82%

Previous 7.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $679,823 - $760,311	-1,673 Reduced 1.71%	96,208 $40.6 Million
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $112,617 - $133,254	-285 Reduced 0.29%	97,881 $42.1 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $131,982 - $153,516	-339 Reduced 0.34%	98,166 $43.9 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 0.06%	98,505 $37 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $256,039 - $312,665	-817 Reduced 0.82%	98,560 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $42,451 - $48,890	-136 Reduced 0.14%	99,377 $31.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $112,371 - $142,024	-408 Reduced 0.41%	99,513 $33.9 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $174,957 - $226,892	787 Added 0.79%	99,921 $28.8 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $47,563 - $57,102	222 Added 0.22%	99,134 $23.8 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $236,626 - $298,165	1,016 Added 1.04%	98,912 $23 Million
Q2 2022 Aug 26, 2022	SELL	$242.26 - $314.97 $1.43 Million - $1.85 Million	-5,887 Reduced 5.67%	97,896 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $246,588 - $298,848	-871 Reduced 0.83%	103,783 $34.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.61 Million - $1.8 Million	5,910 Added 5.99%	104,654 $29.5 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $11.5 Million - $13.1 Million	-48,093 Reduced 32.75%	98,744 $26.8 Million
Q1 2021 May 28, 2021	BUY	$212.25 - $244.99 $523,196 - $603,900	2,465 Added 1.71%	146,837 $34.6 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $258,375 - $287,273	1,277 Added 0.89%	144,372 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $360,902 - $417,201	1,801 Added 1.27%	143,095 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $94,156 - $125,972	-619 Reduced 0.44%	141,294 $28.8 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $94,929 - $132,278	701 Added 0.5%	141,913 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $25,718 - $30,361	-191 Reduced 0.14%	141,212 $223 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $118,856 - $127,064	899 Added 0.64%	141,403 $19.7 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $128,898 - $149,215	-1,083 Reduced 0.76%	140,504 $18.8 Million
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $12,272 - $15,147	126 Added 0.09%	141,587 $16.7 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $137,900 - $169,368	-1,465 Reduced 1.03%	141,461 $14.4 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $108,855 - $126,022	1,099 Added 0.77%	142,926 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $80,907 - $93,675	-914 Reduced 0.64%	141,827 $14 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $58,911 - $67,061	-693 Reduced 0.48%	142,741 $13 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $78,567 - $91,887	-1,058 Reduced 0.73%	143,434 $12.3 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $10.3 Million - $10.9 Million	144,492	144,492 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

6,410

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.98T
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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Columbia Asset Management Microsoft Corp Transaction History