Ams Capital Ltda Microsoft Corp Transaction History

Ams Capital Ltda

$365 Million
Q1 2024

A detailed history of Ams Capital Ltda transactions in Microsoft Corp stock. As of the latest transaction made, Ams Capital Ltda holds 62,449 shares of MSFT stock, worth $29.2 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

62,449

Previous 64,297 2.87%

Holding current value

$29.2 Million

Previous $24.2 Million 14.59%

% of portfolio

5.66%

Previous 9.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $679,602 - $793,475	-1,848 Reduced 2.87%	62,449 $20.7 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $2.49 Million - $3.05 Million	7,958 Added 14.13%	64,297 $24.2 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $2.87 Million - $3.31 Million	9,210 Added 19.54%	56,339 $17.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $13 Million - $16.4 Million	47,129 New	47,129 $16 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $4.02 Million - $5.06 Million	-17,255 Reduced 51.11%	16,506 $3.82 Million

Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $38,519 - $50,080	-159 Reduced 0.47%	33,761 $8.67 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $25.6 Million - $31.1 Million	-92,790 Reduced 73.23%	33,920 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $12.2 Million - $14.8 Million	43,030 Added 51.42%	126,710 $42.6 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $915,292 - $1.03 Million	3,370 Added 4.2%	83,680 $23.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $6.87 Million - $7.8 Million	28,725 Added 55.68%	80,310 $21.8 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.48 Million - $1.71 Million	-6,965 Reduced 11.9%	51,585 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $3.23 Million - $3.59 Million	15,940 Added 37.41%	58,550 $13 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $242,471 - $280,296	1,210 Added 2.92%	42,610 $8.96 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $6.54 Million - $8.75 Million	-42,995 Reduced 50.94%	41,400 $8.43 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $6.01 Million - $8.38 Million	44,395 Added 110.99%	84,395 $13.3 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $5.29 Million - $5.65 Million	40,000 New	40,000 $5.56 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $1.75 Million - $2.14 Million	-18,540 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.84 Million - $2.13 Million	18,540 New	18,540 $2.12 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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 Ams Capital Ltda, based on Form 13F filings with the SEC.

News

Stay updated on Ams Capital Ltda with notifications on news.

Account