Aperture Investors, LLC Microsoft Corp Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aperture Investors, LLC holds 16,190 shares of MSFT stock, worth $7.07 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

16,190

Previous 16,593 2.43%

Holding current value

$7.07 Million

Previous $7.42 Million 6.08%

% of portfolio

1.06%

Previous 1.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $159,245 - $188,426	-403 Reduced 2.43%	16,190 $6.97 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $5.33 Million - $6.2 Million	-13,682 Reduced 45.19%	16,593 $7.42 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5,884 - $6,869	16 Added 0.05%	30,275 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $76,780 - $93,761	-245 Reduced 0.8%	30,259 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $708,245 - $815,682	2,269 Added 8.04%	30,504 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.62 Million - $2.04 Million	5,867 Added 26.23%	28,235 $9.62 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.57 Million - $2.04 Million	-7,080 Reduced 24.04%	22,368 $6.45 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.69 Million - $2.03 Million	-7,879 Reduced 21.11%	29,448 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $81,515 - $102,714	-350 Reduced 0.93%	37,327 $8.69 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $457,386 - $594,663	-1,888 Reduced 4.77%	37,677 $9.68 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.3 Million - $2.79 Million	8,339 Added 26.71%	39,565 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $985,222 - $1.19 Million	-3,480 Reduced 10.03%	31,226 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.44 Million - $1.62 Million	5,297 Added 18.01%	34,706 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $494,730 - $561,798	2,070 Added 7.57%	29,409 $7.97 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.5 Million - $1.73 Million	7,070 Added 34.88%	27,339 $6.45 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $4.1 Million - $4.56 Million	20,269 New	20,269 $4.51 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aperture Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aperture Investors, LLC with notifications on news.

Account

Aperture Investors, LLC Microsoft Corp Transaction History