Ahrens Investment Partners LLC Microsoft Corp Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 10,700 shares of MSFT stock, worth $4.62 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,883 1.68%

Holding current value

$4.62 Million

Previous $2.61 Million 18.21%

% of portfolio

1.54%

Previous 1.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $40,682 - $52,758	-183 Reduced 1.68%	10,700 $3.08 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $2,356 - $2,829	11 Added 0.1%	10,883 $2.61 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $77,555 - $97,725	-333 Reduced 2.97%	10,872 $2.53 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $63,229 - $82,207	-261 Reduced 2.28%	11,205 $2.88 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $81,651 - $99,086	296 Added 2.65%	11,466 $3.54 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $26,329 - $31,909	-93 Reduced 0.83%	11,170 $3.76 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $174,910 - $196,561	644 Added 6.06%	11,263 $3.18 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $123,563 - $140,313	517 Added 5.12%	10,619 $2.88 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $137,962 - $159,243	-650 Reduced 6.05%	10,102 $2.38 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $23,672 - $26,320	117 Added 1.1%	10,752 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $58,714 - $67,873	-293 Reduced 2.68%	10,635 $2.24 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $66,928 - $89,544	440 Added 4.2%	10,928 $2.22 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $18,281 - $25,474	-135 Reduced 1.27%	10,488 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $56,553 - $66,763	420 Added 4.12%	10,623 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $143,183 - $153,071	1,083 Added 11.88%	10,203 $1.42 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $237,801 - $275,284	-1,998 Reduced 17.97%	9,120 $1.22 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $384,145 - $474,147	-3,944 Reduced 26.19%	11,118 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $637,919 - $783,488	6,777 Added 81.8%	15,062 $1.53 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $9,905 - $11,467	100 Added 1.22%	8,285 $948,000
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $60,370 - $69,898	-682 Reduced 7.69%	8,185 $807,000
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $8,501 - $9,677	-100 Reduced 1.12%	8,867 $809,000
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $167,233 - $195,586	2,252 Added 33.54%	8,967 $767,000
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $80,336 - $84,870	1,125 Added 20.13%	6,715 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	148 Added 2.72%	5,590 $385,000
Q1 2017 Aug 22, 2017	BUY	N/A	349 Added 6.85%	5,442 $358,000
Q4 2016 Aug 23, 2017	BUY	N/A	5,093	5,093 $316,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Ahrens Investment Partners LLC Microsoft Corp Transaction History