Ascent Group, LLC Microsoft Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascent Group, LLC holds 91,152 shares of MSFT stock, worth $38 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

91,152

Previous 91,602 0.49%

Holding current value

$38 Million

Previous $40.9 Million 4.21%

% of portfolio

3.03%

Previous 3.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $177,817 - $210,402	-450 Reduced 0.49%	91,152 $39.2 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.69 Million - $1.96 Million	4,330 Added 4.96%	91,602 $40.9 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $828,173 - $966,941	2,252 Added 2.65%	87,272 $36.7 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $496,409 - $606,196	1,584 Added 1.9%	85,020 $32 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.98 Million - $2.28 Million	6,335 Added 8.22%	83,436 $26.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.35 Million - $2.97 Million	8,519 Added 12.42%	77,101 $26.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.89 Million - $2.45 Million	8,489 Added 14.13%	68,582 $19.8 Million
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $82,700 - $99,286	386 Added 0.65%	60,093 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.05 Million - $1.32 Million	4,487 Added 8.13%	59,707 $13.9 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $736,954 - $958,138	3,042 Added 5.83%	55,220 $15.5 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $416,533 - $505,472	1,510 Added 2.98%	52,178 $16.1 Million
Q4 2021 Mar 01, 2022	BUY	$283.11 - $343.11 $14.3 Million - $17.4 Million	50,668 New	50,668 $15 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account