Aevitas Wealth Management, Inc. Microsoft Corp Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 36,091 shares of MSFT stock, worth $16.5 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

36,091

Previous 36,069 0.06%

Holding current value

$16.5 Million

Previous $8.4 Million 3.04%

% of portfolio

5.12%

Previous 6.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $4,713 - $5,658	22 Added 0.06%	36,091 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $105,037 - $132,354	451 Added 1.27%	36,069 $8.4 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $35,127 - $45,670	145 Added 0.41%	35,618 $9.15 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $425,636 - $516,519	-1,543 Reduced 4.17%	35,473 $10.9 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $229,035 - $277,575	-809 Reduced 2.14%	37,016 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $124,664 - $140,095	459 Added 1.23%	37,825 $10.7 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $516,001 - $585,952	2,159 Added 6.13%	37,366 $10.1 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $122,892 - $141,849	579 Added 1.67%	35,207 $8.3 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $125,646 - $139,700	621 Added 1.83%	34,628 $7.7 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $92,179 - $106,559	460 Added 1.37%	34,007 $7.2 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $252,806 - $338,233	1,662 Added 5.21%	33,547 $6.83 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $185,389 - $258,330	-1,369 Reduced 4.12%	31,885 $5.03 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $54,937 - $64,855	408 Added 1.24%	33,254 $5.28 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $183,110 - $195,755	-1,385 Reduced 4.05%	32,846 $4.57 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $147,703 - $170,984	-1,241 Reduced 3.5%	34,231 $4.59 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $103,536 - $127,793	1,063 Added 3.09%	35,472 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $790,597 - $971,008	8,399 Added 32.29%	34,409 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $467,317 - $541,013	4,718 Added 22.16%	26,010 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $366,384 - $424,206	4,139 Added 24.13%	21,292 $2.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $70,898 - $80,706	834 Added 5.11%	17,153 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.21 Million - $1.42 Million	16,319	16,319 $1.4 Million

Others Institutions Holding MSFT

# of Institutions

6,479

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.41T
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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Aevitas Wealth Management, Inc. Microsoft Corp Transaction History