Aire Advisors, LLC Microsoft Corp Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aire Advisors, LLC holds 12,790 shares of MSFT stock, worth $5.58 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,790

Previous 13,200 3.11%

Holding current value

$5.58 Million

Previous $5.9 Million 6.73%

% of portfolio

1.24%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $162,011 - $191,699	-410 Reduced 3.11%	12,790 $5.5 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $992,791 - $1.15 Million	2,550 Added 23.94%	13,200 $5.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $59,207 - $69,128	161 Added 1.53%	10,650 $4.48 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $49,829 - $60,849	-159 Reduced 1.49%	10,489 $3.94 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $199,769 - $230,073	640 Added 6.39%	10,648 $3.36 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $99,977 - $126,360	363 Added 3.76%	10,008 $3.41 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $294,338 - $381,709	1,324 Added 15.91%	9,645 $2.78 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $366,153 - $439,588	-1,709 Reduced 17.04%	8,321 $2 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $182,593 - $230,080	784 Added 8.48%	10,030 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $102,233 - $132,917	-422 Reduced 4.36%	9,246 $2.38 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $538,459 - $653,432	1,952 Added 25.3%	9,668 $2.98 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $2.18 Million - $2.65 Million	7,716 New	7,716 $2.59 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aire Advisors, LLC with notifications on news.

Account

Aire Advisors, LLC Microsoft Corp Transaction History