Advisors Asset Management, Inc. Microsoft Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 283,575 shares of MSFT stock, worth $119 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

283,575

Previous 290,793 2.48%

Holding current value

$119 Million

Previous $122 Million 3.6%

% of portfolio

2.54%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.81 Million - $3.27 Million	-7,218 Reduced 2.48%	283,575 $127 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $3.7 Million - $4.32 Million	-10,060 Reduced 3.34%	290,793 $122 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $17.8 Million - $21.8 Million	-56,869 Reduced 15.9%	300,853 $113 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $12.1 Million - $15.3 Million	-44,025 Reduced 10.96%	357,722 $122 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $11.7 Million - $15.2 Million	-52,782 Reduced 11.61%	401,747 $116 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $20.1 Million - $24.1 Million	-93,648 Reduced 17.08%	454,529 $109 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $15.5 Million - $19.6 Million	-66,734 Reduced 10.85%	548,177 $128 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $18 Million - $23.4 Million	-74,351 Reduced 10.79%	614,911 $158 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $13.6 Million - $16.5 Million	-49,155 Reduced 6.66%	689,262 $213 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $9.01 Million - $10.9 Million	-31,808 Reduced 4.13%	738,417 $248 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $25.9 Million - $29.2 Million	-95,536 Reduced 11.03%	770,225 $217 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $18.5 Million - $21 Million	-77,440 Reduced 8.21%	865,761 $235 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $15 Million - $17.3 Million	-70,690 Reduced 6.97%	943,201 $222 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $10.2 Million - $11.4 Million	-50,640 Reduced 4.76%	1,013,891 $226 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4.13 Million - $4.78 Million	-20,616 Reduced 1.9%	1,064,531 $224 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $2.51 Million - $3.36 Million	16,503 Added 1.54%	1,085,147 $221 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.68 Million - $2.34 Million	12,424 Added 1.18%	1,068,644 $169 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.68 Million - $3.16 Million	19,880 Added 1.92%	1,056,220 $168 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $3.59 Million - $3.84 Million	27,181 Added 2.69%	1,036,340 $144 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $3.66 Million - $4.24 Million	30,758 Added 3.14%	1,009,159 $135 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.71 Million - $2.12 Million	17,605 Added 1.83%	978,401 $115 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $1.23 Million - $1.5 Million	-13,017 Reduced 1.34%	960,796 $97.6 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $4.63 Million - $5.36 Million	46,703 Added 5.04%	973,813 $111 Million
Q2 2018 Aug 22, 2018	BUY	$88.52 - $102.49 $78.8 Million - $91.3 Million	890,414 Added 2426.46%	927,110 $91.4 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $74.8 Million - $86.6 Million	-844,987 Reduced 95.84%	36,696 $91.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $855,710 - $974,086	10,066 Added 1.15%	881,683 $82.7 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2.38 Million - $2.78 Million	32,024 Added 3.81%	871,617 $74.6 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $60 Million - $63.3 Million	839,593	839,593 $62.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

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Advisors Asset Management, Inc. Microsoft Corp Transaction History