A detailed history of Blue Square Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 8,458 shares of MSFT stock, worth $3.72 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
8,458
Previous 8,248 2.55%
Holding current value
$3.72 Million
Previous $3.69 Million 1.3%
% of portfolio
1.97%
Previous 2.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$395.15 - $467.56 $82,981 - $98,187
210 Added 2.55%
8,458 $3.64 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $65,796 - $76,531
169 Added 2.09%
8,248 $3.69 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $79,066 - $92,314
-215 Reduced 2.59%
8,079 $3.4 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $1,880 - $2,296
6 Added 0.07%
8,294 $3.12 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $621,158 - $715,385
1,990 Added 31.6%
8,288 $2.62 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $1.15 Million - $1.45 Million
4,168 Added 195.68%
6,298 $2.14 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $473,520 - $614,079
2,130 New
2,130 $614,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.36 Million - $1.71 Million
-5,828 Reduced 83.74%
1,132 $264,000
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $951,112 - $1.24 Million
-3,926 Reduced 36.06%
6,960 $1.79 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $462,600 - $561,375
-1,677 Reduced 13.35%
10,886 $3.36 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $33,690 - $40,830
-119 Reduced 0.94%
12,563 $4.23 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $48,616 - $54,634
179 Added 1.43%
12,682 $3.58 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $149,614 - $169,896
626 Added 5.27%
12,503 $3.39 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $119,496 - $137,929
563 Added 4.98%
11,877 $2.8 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $665,058 - $739,443
-3,287 Reduced 22.51%
11,314 $2.52 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $20,640 - $23,859
-103 Reduced 0.7%
14,601 $3.07 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $347,419 - $464,816
-2,284 Reduced 13.44%
14,704 $2.99 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $67,710 - $94,350
-500 Reduced 2.86%
16,988 $2.68 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $967,998 - $1.14 Million
-7,189 Reduced 29.13%
17,488 $2.76 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $3.26 Million - $3.49 Million
24,677 New
24,677 $3.43 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
Track This Portfolio

Track Blue Square Asset Management, LLC Portfolio

Follow Blue Square Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Square Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Square Asset Management, LLC with notifications on news.