Meeder Asset Management Inc Microsoft Corp Transaction History

Meeder Asset Management Inc

  • $1.43 Billion
  • Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 300,517 shares of MSFT stock, worth $115 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares
300,517
Previous 193,527 55.28%
Holding current value
$115 Million
Previous $83.3 Million 52.13%
% of portfolio
8.88%
Previous 5.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $43.5 Million - $48.6 Million
106,990 Added 55.28%
300,517 $127 Million
Q3 2024

Nov 07, 2024
SELL
$395.15 - $467.56 $22.6 Million - $26.7 Million
-57,130 Reduced 22.79%
193,527 $83.3 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $20 Million - $23.2 Million
51,273 Added 25.72%
250,657 $112 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $26.3 Million - $30.7 Million
-71,559 Reduced 26.41%
199,384 $83.9 Million
Q4 2023

Jan 25, 2024
BUY
$313.39 - $382.7 $52.9 Million - $64.6 Million
168,871 Added 165.44%
270,943 $102 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $46.3 Million - $53.3 Million
-148,312 Reduced 59.23%
102,072 $32.2 Million
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $1.02 Million - $1.29 Million
3,699 Added 1.5%
250,384 $85.3 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $10.5 Million - $13.6 Million
47,233 Added 23.68%
246,685 $71.1 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $35 Million - $42 Million
-163,398 Reduced 45.03%
199,452 $47.8 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $2.46 Million - $3.1 Million
-10,573 Reduced 2.83%
362,850 $84.5 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $9.65 Million - $12.5 Million
-39,834 Reduced 9.64%
373,423 $95.9 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $114 Million - $138 Million
413,257 New
413,257 $127 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $87.7 Million - $106 Million
-309,654 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $2.12 Million - $2.38 Million
-7,814 Reduced 2.46%
309,654 $87.3 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $456,968 - $518,916
-1,912 Reduced 0.6%
317,468 $86 Million
Q1 2021

Apr 28, 2021
BUY
$212.25 - $244.99 $55.8 Million - $64.4 Million
262,804 Added 464.51%
319,380 $75.3 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $51.2 Million - $56.9 Million
-253,113 Reduced 81.73%
56,576 $12.6 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $5.18 Million - $5.99 Million
-25,864 Reduced 7.71%
309,689 $65.1 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $3.11 Million - $4.16 Million
20,456 Added 6.49%
335,553 $68.3 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $1.48 Million - $2.07 Million
-10,953 Reduced 3.36%
315,097 $49.7 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $1.28 Million - $1.52 Million
9,533 Added 3.01%
326,050 $51.4 Million
Q3 2019

Oct 17, 2019
BUY
$132.21 - $141.34 $473,576 - $506,279
3,582 Added 1.14%
316,517 $44 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $4.07 Million - $4.71 Million
34,165 Added 12.26%
312,935 $41.9 Million
Q1 2019

Apr 16, 2019
BUY
$97.4 - $120.22 $151,457 - $186,942
1,555 Added 0.56%
278,770 $32.9 Million
Q4 2018

Jan 17, 2019
BUY
$94.13 - $115.61 $607,044 - $745,568
6,449 Added 2.38%
277,215 $28.2 Million
Q3 2018

Nov 02, 2018
BUY
$99.05 - $114.67 $2.74 Million - $3.17 Million
27,643 Added 11.37%
270,766 $0
Q2 2018

Jul 24, 2018
SELL
$88.52 - $102.49 $1.03 Million - $1.19 Million
-11,590 Reduced 4.55%
243,123 $0
Q1 2018

May 03, 2018
BUY
$85.01 - $96.77 $1.5 Million - $1.71 Million
17,644 Added 7.44%
254,713 $23.2 Million
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $3.78 Million - $4.42 Million
50,858 Added 27.31%
237,069 $20.3 Million
Q3 2017

Oct 20, 2017
BUY
$71.41 - $75.44 $13.3 Million - $14 Million
186,211
186,211 $13.9 Million

Others Institutions Holding MSFT

# of Institutions
6,441
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.86T
  • 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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