A detailed history of Mastrapasqua Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 169,101 shares of MSFT stock, worth $69.4 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
169,101
Previous 170,438 0.78%
Holding current value
$69.4 Million
Previous $58 Million 8.01%
% of portfolio
6.26%
Previous 6.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$312.14 - $359.49 $417,331 - $480,638
-1,337 Reduced 0.78%
169,101 $53.4 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $417,536 - $527,719
-1,516 Reduced 0.88%
170,438 $58 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $187,629 - $243,325
844 Added 0.49%
171,954 $49.6 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $622,824 - $747,738
2,907 Added 1.73%
171,110 $41 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $32,838 - $41,379
141 Added 0.08%
168,203 $39.2 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $535,879 - $696,713
-2,212 Reduced 1.3%
168,062 $43.2 Million
Q1 2022

Apr 21, 2022

SELL
$275.85 - $334.75 $2.24 Million - $2.72 Million
-8,118 Reduced 4.55%
170,274 $52.5 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $179,774 - $217,874
-635 Reduced 0.35%
178,392 $60 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $2.04 Million - $2.29 Million
-7,505 Reduced 4.02%
179,027 $50.5 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $6,453 - $7,327
-27 Reduced 0.01%
186,532 $50.5 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $1.74 Million - $2.01 Million
8,190 Added 4.59%
186,559 $44 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $1.03 Million - $1.14 Million
-5,087 Reduced 2.77%
178,369 $39.7 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $1.18 Million - $1.36 Million
-5,882 Reduced 3.11%
183,456 $38.6 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $129,597 - $173,390
-852 Reduced 0.45%
189,338 $38.5 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $464,626 - $647,429
3,431 Added 1.84%
190,190 $30 Million
Q4 2019

Feb 05, 2020

SELL
$134.65 - $158.96 $200,359 - $236,532
-1,488 Reduced 0.79%
186,759 $29.5 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $262,965 - $281,125
-1,989 Reduced 1.05%
188,247 $26.2 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $409,071 - $473,549
-3,437 Reduced 1.77%
190,236 $25.5 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $143,372 - $176,963
1,472 Added 0.77%
193,673 $22.8 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $253,397 - $311,222
-2,692 Reduced 1.38%
192,201 $19.5 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $98,356 - $113,867
-993 Reduced 0.51%
194,893 $22.3 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $651,949 - $754,838
-7,365 Reduced 3.62%
195,886 $19.3 Million
Q1 2018

Sep 24, 2018

SELL
$85.01 - $96.77 $352,196 - $400,918
-4,143 Reduced 2.0%
203,251 $18.6 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $263,103 - $307,709
-3,543 Reduced 1.68%
207,394 $17.7 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $128,823 - $136,093
-1,804 Reduced 0.85%
210,937 $15.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
212,741
212,741 $14.7 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 $3.06T
  • 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
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