Acas, LLC Microsoft Corp Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Acas, LLC holds 3,581 shares of MSFT stock, worth $1.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

3,581

Previous 2,923 22.51%

Holding current value

$1.6 Million

Previous $1.1 Million 37.03%

% of portfolio

1.49%

Previous 1.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $241,979 - $282,525	658 Added 22.51%	3,581 $1.51 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $58,917 - $71,947	188 Added 6.87%	2,923 $1.1 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $50,566 - $58,237	162 Added 6.3%	2,735 $863,000
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $86,757 - $109,651	315 Added 13.95%	2,573 $876,000
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $444 - $576	-2 Reduced 0.09%	2,258 $650,000

Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $41,136 - $49,386	192 Added 9.28%	2,260 $0
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $29,797 - $38,741	123 Added 6.32%	2,068 $580,000
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $34,481 - $41,843	125 Added 6.87%	1,945 $600,000
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $644,641 - $781,261	-2,277 Reduced 55.58%	1,820 $612,000
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $650,586 - $788,466	2,298 Added 127.74%	4,097 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $13,580 - $15,261	-50 Reduced 2.7%	1,799 $507,000
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 2.63%	1,849 $501,000
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $403,062 - $465,236	1,899 New	1,899 $448,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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