Ascension Capital Advisors, Inc. Microsoft Corp Transaction History

Ascension Capital Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Ascension Capital Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ascension Capital Advisors, Inc. holds 5,311 shares of MSFT stock, worth $2.23 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

5,311

Previous 5,420 2.01%

Holding current value

$2.23 Million

Previous $2.42 Million 5.7%

% of portfolio

1.25%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $43,071 - $50,964	-109 Reduced 2.01%	5,311 $2.28 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $14,342 - $16,745	-39 Reduced 0.71%	5,420 $2.28 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $250,398 - $305,777	-799 Reduced 12.77%	5,459 $2.05 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $153,572 - $176,869	-492 Reduced 7.29%	6,258 $1.98 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $1.02 Million - $1.33 Million	4,600 Added 213.95%	6,750 $1.95 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $14,140 - $16,976	-66 Reduced 2.98%	2,150 $515,000
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $11,412 - $14,380	49 Added 2.26%	2,216 $516,000
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $4,137 - $5,021	-15 Reduced 0.69%	2,167 $668,000
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $72,759 - $88,179	-257 Reduced 10.54%	2,182 $734,000
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $136,947 - $155,512	573 Added 30.71%	2,439 $661,000
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $8,065 - $9,309	-38 Reduced 2.0%	1,866 $440,000
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $10,116 - $11,248	-50 Reduced 2.56%	1,904 $424,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $14,428 - $16,678	-72 Reduced 3.55%	1,954 $411,000
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $304 - $407	-2 Reduced 0.1%	2,026 $412,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1,354 - $1,887	10 Added 0.5%	2,028 $320,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $271,723 - $320,781	2,018 New	2,018 $318,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Capital Advisors, Inc. Microsoft Corp Transaction History