Asb Consultores, LLC Microsoft Corp Transaction History

Asb Consultores, LLC

$150 Million
Q1 2025

A detailed history of Asb Consultores, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asb Consultores, LLC holds 4,778 shares of MSFT stock, worth $2.53 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,778

Previous 10,113 52.75%

Holding current value

$2.53 Million

Previous $4.26 Million 57.93%

% of portfolio

1.19%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$375.39 - $447.2 $2 Million - $2.39 Million	-5,335 Reduced 52.75%	4,778 $1.79 Million
Q4 2024 Apr 23, 2025	SELL	$406.35 - $454.46 $86,146 - $96,345	-212 Reduced 2.05%	10,113 $4.26 Million
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $41,885 - $49,561	-106 Reduced 1.02%	10,325 $4.44 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $2.55 Million - $2.97 Million	-6,551 Reduced 38.58%	10,431 $4.66 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $5.1 Million - $5.95 Million	13,862 Added 444.29%	16,982 $7.14 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $553,133 - $675,465	-1,765 Reduced 36.13%	3,120 $1.17 Million
Q3 2023 Nov 28, 2023	SELL	$312.14 - $359.49 $222,243 - $255,956	-712 Reduced 12.72%	4,885 $1.54 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $15,974 - $20,189	58 Added 1.05%	5,597 $1.91 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $686,715 - $890,558	-3,089 Reduced 35.8%	5,539 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $240,388 - $288,600	-1,122 Reduced 11.51%	8,628 $2.07 Million
Q3 2022 Jan 11, 2023	BUY	$232.9 - $293.47 $484,664 - $610,711	2,081 Added 27.14%	9,750 $2.27 Million
Q2 2022 Jan 11, 2023	SELL	$242.26 - $314.97 $1.33 Million - $1.73 Million	-5,501 Reduced 41.77%	7,669 $1.97 Million
Q1 2022 Jan 11, 2023	BUY	$275.85 - $334.75 $3.63 Million - $4.41 Million	13,170 New	13,170 $4.06 Million
Q4 2021 Jan 11, 2023	BUY	$283.11 - $343.11 $217,711 - $263,851	769 Added 7.89%	10,519 $3.54 Million

Others Institutions Holding MSFT

# of Institutions

6,560

Shares Held

5.26B

Call Options Held

76.1M

Put Options Held

92.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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Asb Consultores, LLC Microsoft Corp Transaction History