A detailed history of Townsend Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 20,796 shares of MSFT stock, worth $9.11 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
20,796
Previous 20,730 0.32%
Holding current value
$9.11 Million
Previous $9.27 Million 3.43%
% of portfolio
3.33%
Previous 3.6%

Shares

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

Oct 21, 2024

BUY
$395.15 - $467.56 $26,079 - $30,858
66 Added 0.32%
20,796 $8.95 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $12,458 - $14,491
-32 Reduced 0.15%
20,730 $9.27 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $287,580 - $335,767
782 Added 3.91%
20,762 $8.73 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $41,994 - $51,281
134 Added 0.68%
19,980 $7.51 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $1.3 Million - $1.49 Million
-4,151 Reduced 17.3%
19,846 $6.27 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $13,495 - $17,056
49 Added 0.2%
23,997 $8.17 Million
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $35,124 - $45,551
158 Added 0.66%
23,948 $6.9 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $189,825 - $227,896
886 Added 3.87%
23,790 $5.71 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $52,169 - $65,737
-224 Reduced 0.97%
22,904 $5.33 Million
Q2 2022

Jul 25, 2022

SELL
$242.26 - $314.97 $63,714 - $82,837
-263 Reduced 1.12%
23,128 $5.94 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $9,103 - $11,046
33 Added 0.14%
23,391 $7.21 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $26,329 - $31,909
93 Added 0.4%
23,358 $7.86 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $111,899 - $125,750
412 Added 1.8%
23,265 $6.56 Million
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $39,196 - $44,509
164 Added 0.72%
22,853 $6.19 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $49,454 - $57,082
-233 Reduced 1.02%
22,689 $5.35 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $61,103 - $67,937
-302 Reduced 1.3%
22,922 $5.1 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $67,731 - $78,297
338 Added 1.48%
23,224 $4.89 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $40,309 - $53,930
265 Added 1.17%
22,886 $4.66 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $69,470 - $96,803
513 Added 2.32%
22,621 $3.57 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $2.98 Million - $3.51 Million
22,108 New
22,108 $3.49 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
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.