Horizon Kinetics Asset Management LLC Microsoft Corp Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 8,444 shares of MSFT stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,444

Previous 8,523 0.93%

Holding current value

$3.65 Million

Previous $3.59 Million 5.27%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $30,757 - $35,775	-79 Reduced 0.93%	8,444 $3.77 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $188,288 - $219,837	-512 Reduced 5.67%	8,523 $3.59 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $52,022 - $63,528	-166 Reduced 1.8%	9,035 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $107,688 - $124,024	-345 Reduced 3.61%	9,201 $2.91 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2,754 - $3,481	10 Added 0.1%	9,546 $3.25 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $177,181 - $229,775	797 Added 9.12%	9,536 $2.75 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $127,478 - $153,045	-595 Reduced 6.37%	8,739 $2.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $136,712 - $172,266	587 Added 6.71%	9,334 $2.17 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $82,610 - $107,404	-341 Reduced 3.75%	8,747 $2.25 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $34,757 - $42,178	-126 Reduced 1.37%	9,088 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $135,326 - $164,006	478 Added 5.47%	9,214 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $42,641 - $47,919	-157 Reduced 1.77%	8,736 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $95,600 - $108,559	-400 Reduced 4.3%	8,893 $2.41 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $695,543 - $802,832	-3,277 Reduced 26.07%	9,293 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.3 Million - $1.45 Million	-6,429 Reduced 33.84%	12,570 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $11,823 - $13,667	59 Added 0.31%	18,999 $4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $63,886 - $85,474	-420 Reduced 2.17%	18,940 $3.86 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $170,493 - $237,573	1,259 Added 6.96%	19,360 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $47,127 - $55,636	-350 Reduced 1.9%	18,101 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $47,727 - $51,023	-361 Reduced 1.92%	18,451 $2.57 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $59,867 - $69,303	-503 Reduced 2.6%	18,812 $2.52 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.88 Million - $2.32 Million	19,315 New	19,315 $2.28 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Horizon Kinetics Asset Management LLC Microsoft Corp Transaction History