Aimz Investment Advisors, LLC Microsoft Corp Transaction History

Aimz Investment Advisors, LLC

$289 Million
Q3 2024

A detailed history of Aimz Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aimz Investment Advisors, LLC holds 29,181 shares of MSFT stock, worth $12.7 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

29,181

Previous 29,525 1.17%

Holding current value

$12.7 Million

Previous $13.2 Million 4.87%

% of portfolio

4.34%

Previous 4.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $135,931 - $160,840	-344 Reduced 1.17%	29,181 $12.6 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $323,533 - $376,318	-831 Reduced 2.74%	29,525 $13.2 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $546,476 - $638,043	-1,486 Reduced 4.67%	30,356 $12.8 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $430,597 - $525,829	-1,374 Reduced 4.14%	31,842 $12 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $94,578 - $108,925	-303 Reduced 0.9%	33,216 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $93,367 - $118,005	-339 Reduced 1.0%	33,519 $11.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $154,060 - $199,791	-693 Reduced 2.01%	33,858 $9.76 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $135,406 - $162,563	-632 Reduced 1.8%	34,551 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.01%	35,183 $8.19 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $11,143 - $14,488	-46 Reduced 0.13%	35,181 $9.04 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $286,608 - $347,805	-1,039 Reduced 2.86%	35,227 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $76,722 - $92,982	271 Added 0.75%	36,266 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $155,626 - $174,891	-573 Reduced 1.57%	35,995 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $29,397 - $33,382	-123 Reduced 0.34%	36,568 $9.91 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $3,820 - $4,409	-18 Reduced 0.05%	36,691 $8.65 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $28,123 - $31,269	-139 Reduced 0.38%	36,709 $8.17 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $99,794 - $115,361	-498 Reduced 1.33%	36,848 $7.75 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $374,494 - $501,041	-2,462 Reduced 6.18%	37,346 $7.6 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $148,014 - $206,249	-1,093 Reduced 2.67%	39,808 $6.28 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $53,186 - $62,789	-395 Reduced 0.96%	40,901 $6.45 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $30,804 - $32,932	-233 Reduced 0.56%	41,296 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $100,571 - $116,424	-845 Reduced 1.99%	41,529 $5.56 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $22,889 - $28,251	-235 Reduced 0.55%	42,374 $5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $116,250 - $142,778	-1,235 Reduced 2.82%	42,609 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $113,313 - $131,182	-1,144 Reduced 2.54%	43,844 $5.01 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $43,640 - $50,527	-493 Reduced 1.08%	44,988 $4.44 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $120,629 - $137,316	-1,419 Reduced 3.03%	45,481 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $60,373 - $70,609	-813 Reduced 1.7%	46,900 $4.01 Million
Q3 2017 Nov 01, 2017	SELL	$71.41 - $75.44 $27,992 - $29,572	-392 Reduced 0.81%	47,713 $3.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,105	48,105 $3.32 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Aimz Investment Advisors, LLC Microsoft Corp Transaction History