A detailed history of Socorro Asset Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Socorro Asset Management LP holds 17,305 shares of MSFT stock, worth $7.58 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
17,305
Previous 19,150 9.63%
Holding current value
$7.58 Million
Previous $8.56 Million 13.02%
% of portfolio
3.1%
Previous 3.33%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $729,051 - $862,648
-1,845 Reduced 9.63%
17,305 $7.45 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $694,954 - $808,337
-1,785 Reduced 8.53%
19,150 $8.56 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $156,661 - $182,911
426 Added 2.08%
20,935 $8.81 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $579,771 - $707,995
-1,850 Reduced 8.27%
20,509 $7.71 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.2 Million - $2.78 Million
-7,995 Reduced 26.34%
22,359 $7.61 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $602,042 - $722,788
2,810 Added 10.2%
30,354 $7.28 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $339,890 - $441,902
-1,403 Reduced 4.85%
27,544 $7.07 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $146,200 - $177,417
530 Added 1.87%
28,947 $8.93 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $2.49 Million - $3.02 Million
-8,812 Reduced 23.67%
28,417 $9.56 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $123,034 - $138,264
453 Added 1.23%
37,229 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $2.04 Million - $2.31 Million
8,529 Added 30.19%
36,776 $9.96 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $138,387 - $159,733
652 Added 2.36%
28,247 $6.66 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $5.58 Million - $6.21 Million
27,595 New
27,595 $6.14 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
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