Ascension Asset Management LLC Microsoft Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 23,610 shares of MSFT stock, worth $9.66 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

23,610

Previous 24,460 3.48%

Holding current value

$9.66 Million

Previous $10.3 Million 2.55%

% of portfolio

5.51%

Previous 5.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $330,930 - $384,922	-850 Reduced 3.48%	23,610 $10.6 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $132,390 - $154,573	-360 Reduced 1.45%	24,460 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $68,855 - $87,025	-250 Reduced 1.0%	24,820 $8.45 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $26,781 - $32,152	-125 Reduced 0.5%	25,070 $6.01 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $452,541 - $588,363	-1,868 Reduced 6.9%	25,195 $6.47 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $106,166 - $128,666	-375 Reduced 1.37%	27,063 $9.1 Million
Q3 2021 Nov 18, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 0.36%	27,438 $7.74 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $95,600 - $108,559	-400 Reduced 1.43%	27,538 $7.46 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $5.53 Million - $6.38 Million	26,034 Added 1367.33%	27,938 $6.59 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.53 Million - $6.15 Million	-27,334 Reduced 93.49%	1,904 $424,000
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $41,079 - $47,488	-205 Reduced 0.7%	29,238 $6.15 Million
Q1 2020 Aug 19, 2020	SELL	$135.42 - $188.7 $57,553 - $80,197	-425 Reduced 1.42%	29,443 $4.64 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $6,732 - $7,948	-50 Reduced 0.17%	29,868 $4.71 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $283,590 - $303,174	-2,145 Reduced 6.69%	29,918 $4.16 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $14,282 - $16,533	-120 Reduced 0.37%	32,063 $4.3 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $25,908 - $31,978	-266 Reduced 0.82%	32,183 $3.8 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $71,350 - $87,632	-758 Reduced 2.28%	32,449 $3.3 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $85,876 - $99,418	-867 Reduced 2.54%	33,207 $3.8 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $130,567 - $151,172	1,475 Added 4.52%	34,074 $3.36 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $8,501 - $9,677	-100 Reduced 0.31%	32,599 $2.98 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $2.43 Million - $2.84 Million	32,699	32,699 $2.8 Million

Others Institutions Holding MSFT

# of Institutions

6,189

Shares Held

5.12B

Call Options Held

74.6M

Put Options Held

86.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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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Ascension Asset Management LLC Microsoft Corp Transaction History