Mason Street Advisors, LLC Microsoft Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $221 Million - $256 Million	-1,042,950 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $4.04 Million - $4.49 Million	-19,944 Reduced 1.88%	1,042,950 $232 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $3.96 Million - $4.57 Million	-19,749 Reduced 1.82%	1,062,894 $224 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $884,215 - $1.18 Million	-5,813 Reduced 0.53%	1,082,643 $220 Million
Q4 2019 Feb 19, 2020	BUY	$134.65 - $158.96 $88,734 - $104,754	659 Added 0.06%	1,088,456 $172 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $668,189 - $714,332	-5,054 Reduced 0.46%	1,087,797 $151 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $201,262 - $232,985	-1,691 Reduced 0.15%	1,092,851 $146 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $475,117 - $586,433	4,878 Added 0.45%	1,094,542 $129 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.1 Million - $1.35 Million	11,676 Added 1.08%	1,089,664 $111 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1,584 - $1,834	16 Added 0.0%	1,077,988 $123 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $478,804 - $554,368	5,409 Added 0.5%	1,077,972 $106 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $171,380 - $195,088	-2,016 Reduced 0.19%	1,072,563 $97.9 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $398,404 - $465,950	5,365 Added 0.5%	1,074,579 $91.9 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $76.4 Million - $80.7 Million	1,069,214	1,069,214 $79.6 Million

5,785

5.12B

76.8M

68.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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