A detailed history of Ao Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Ao Asset Management, LP holds 23,755 shares of MSFT stock, worth $10.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
23,755
Previous 80,310 70.42%
Holding current value
$10.4 Million
Previous $24.8 Million 75.36%
% of portfolio
4.21%
Previous 6.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $13.7 Million - $17.8 Million
-56,555 Reduced 70.42%
23,755 $6.1 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $14.1 Million - $17.1 Million
-50,990 Reduced 38.83%
80,310 $24.8 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $905,952 - $1.1 Million
3,200 Added 2.5%
131,300 $44.2 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $5.62 Million - $6.32 Million
-20,700 Reduced 13.91%
128,100 $36.1 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $2.58 Million - $2.93 Million
-10,800 Reduced 6.77%
148,800 $40.3 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $19.2 Million - $22.2 Million
90,500 Added 130.97%
159,600 $37.6 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $14 Million - $15.5 Million
69,100 New
69,100 $15.4 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $21 Million - $28.1 Million
-138,000 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $18.7 Million - $26 Million
138,000 New
138,000 $21.8 Million

Others Institutions Holding MSFT

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
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