Amussen Hunsaker Associates LLC Microsoft Corp Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 106,100 shares of MSFT stock, worth $44.2 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

106,100

Previous 102,751 3.26%

Holding current value

$44.2 Million

Previous $45.9 Million 0.6%

% of portfolio

6.38%

Previous 7.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $1.32 Million - $1.57 Million	3,349 Added 3.26%	106,100 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $270,195 - $314,277	694 Added 0.68%	102,751 $45.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $377,311 - $440,533	-1,026 Reduced 1.0%	102,057 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $537,150 - $655,947	-1,714 Reduced 1.64%	103,083 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $457,909 - $527,371	-1,467 Reduced 1.38%	104,797 $33.1 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $9,639 - $12,183	35 Added 0.03%	106,264 $36.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $300,563 - $389,781	1,352 Added 1.29%	106,229 $30.6 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $399,576 - $479,715	1,865 Added 1.81%	104,877 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.41 Million - $1.78 Million	6,069 Added 6.26%	103,012 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.39 Million - $1.81 Million	5,752 Added 6.31%	96,943 $24.9 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.88 Million - $2.28 Million	6,800 Added 8.06%	91,191 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.31 Million - $1.58 Million	4,612 Added 5.78%	84,391 $27.7 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $1.08 Million - $1.21 Million	3,963 Added 5.23%	79,779 $22.5 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $2.84 Million - $3.23 Million	11,891 Added 18.6%	75,816 $20.5 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $5.2 Million - $6 Million	24,493 Added 62.11%	63,925 $15.1 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $134,144 - $149,148	663 Added 1.71%	39,432 $8.77 Million
Q3 2020 Nov 23, 2020	BUY	$200.39 - $231.65 $100,996 - $116,751	504 Added 1.32%	38,769 $8.15 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $617,201 - $713,482	3,080 Added 8.75%	38,265 $7.87 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $2.34 Million - $3.13 Million	15,370 Added 77.57%	35,185 $7.44 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.35 Million - $1.88 Million	9,952 Added 100.9%	19,815 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $130,879 - $154,509	-972 Reduced 8.97%	9,863 $1.56 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $36,357 - $38,868	275 Added 2.6%	10,835 $1.51 Million
Q2 2019 Aug 20, 2019	SELL	$119.02 - $137.78 $17,495 - $20,253	-147 Reduced 1.37%	10,560 $1.41 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $50,940 - $62,875	523 Added 5.14%	10,707 $1.26 Million
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $188 - $231	2 Added 0.02%	10,184 $1.03 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $389,662 - $451,111	3,934 Added 62.96%	10,182 $1.17 Million
Q2 2018 Aug 16, 2018	BUY	$88.52 - $102.49 $265 - $307	3 Added 0.05%	6,248 $616,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $164,324 - $187,056	1,933 Added 44.83%	6,245 $570,000
Q4 2017 Feb 16, 2018	SELL	$74.26 - $86.85 $131,811 - $154,158	-1,775 Reduced 29.16%	4,312 $369,000
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $434,672 - $459,203	6,087	6,087 $453,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 Amussen Hunsaker Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Amussen Hunsaker Associates LLC with notifications on news.

Account

Amussen Hunsaker Associates LLC Microsoft Corp Transaction History