American Institute For Advanced Investment Management, LLP Microsoft Corp Transaction History

American Institute For Advanced Investment Management, LLP

$141 Million
Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Microsoft Corp stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 9,651 shares of MSFT stock, worth $4.06 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

9,651

Previous 9,641 0.1%

Holding current value

$4.06 Million

Previous $4.31 Million 3.64%

% of portfolio

2.95%

Previous 3.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $3,951 - $4,675	10 Added 0.1%	9,651 $4.15 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $15,962 - $18,566	41 Added 0.43%	9,641 $4.31 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $16,916 - $19,751	-46 Reduced 0.48%	9,600 $4.04 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $99,031 - $120,933	-316 Reduced 3.17%	9,646 $3.63 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $79,595 - $91,669	255 Added 2.63%	9,962 $3.15 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $277,347 - $350,536	1,007 Added 11.57%	9,707 $3.31 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $333,909 - $433,026	-1,502 Reduced 14.72%	8,700 $2.51 Million
Q4 2022 Feb 27, 2023	BUY	$214.25 - $257.22 $7,713 - $9,259	36 Added 0.35%	10,202 $2.45 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $71,773 - $86,168	-335 Reduced 3.19%	10,166 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $90,831 - $114,453	-390 Reduced 3.58%	10,501 $2.45 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $16,958 - $22,047	70 Added 0.65%	10,891 $2.8 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $15,171 - $18,411	-55 Reduced 0.51%	10,821 $3.34 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $36,804 - $44,604	130 Added 1.21%	10,876 $3.66 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $6,246 - $7,020	-23 Reduced 0.21%	10,746 $3.03 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $180,684 - $205,178	756 Added 7.55%	10,769 $2.92 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $58,156 - $67,127	-274 Reduced 2.66%	10,013 $2.36 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $1,416 - $1,574	7 Added 0.07%	10,287 $2.29 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $57,511 - $66,483	-287 Reduced 2.72%	10,280 $2.16 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $119,862 - $160,365	788 Added 8.06%	10,567 $2.15 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $20,312 - $28,305	-150 Reduced 1.51%	9,779 $1.54 Million
Q4 2019 Mar 19, 2020	BUY	$134.65 - $158.96 $1.34 Million - $1.58 Million	9,929 New	9,929 $1.57 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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American Institute For Advanced Investment Management, LLP Microsoft Corp Transaction History