American Investment Services, Inc. Microsoft Corp Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, American Investment Services, Inc. holds 1,227 shares of MSFT stock, worth $521,266. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,057 16.08%

Holding current value

$521,266

Previous $472,000 11.65%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $67,175 - $79,485	170 Added 16.08%	1,227 $527,000
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $124,585 - $144,912	320 Added 43.42%	1,057 $472,000
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $47,948 - $58,553	-153 Reduced 17.19%	737 $277,000
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $129,538 - $149,188	-415 Reduced 31.8%	890 $281,000
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $2.01 Million - $2.53 Million	-7,282 Reduced 84.8%	1,305 $444,000
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $19,496 - $23,407	-91 Reduced 1.05%	8,587 $2.06 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.77 Million - $2.23 Million	7,596 Added 702.03%	8,678 $2.02 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $69,044 - $89,766	285 Added 35.76%	1,082 $278,000
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $78,617 - $95,403	-285 Reduced 26.34%	797 $246,000
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $29,604 - $33,268	109 Added 11.2%	1,082 $305,000
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $27,963 - $31,753	-117 Reduced 10.73%	973 $264,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $20,233 - $22,496	-100 Reduced 8.4%	1,090 $242,000
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $20,039 - $23,165	-100 Reduced 7.75%	1,190 $250,000
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $115,603 - $154,667	-760 Reduced 37.07%	1,290 $263,000
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $2,572 - $3,585	-19 Reduced 0.92%	2,050 $323,000
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $42,414 - $50,072	315 Added 17.96%	2,069 $326,000
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $20,492 - $21,907	155 Added 9.69%	1,754 $244,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $190,312 - $220,310	1,599 New	1,599 $214,000
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $217,063 - $266,596	-2,306 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $228,409 - $264,429	2,306 New	2,306 $264,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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 Investment Services, Inc. Microsoft Corp Transaction History