Ascent Wealth Partners, LLC Microsoft Corp Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 45,358 shares of MSFT stock, worth $20.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
45,358
Previous 44,644 1.6%
Holding current value
$20.8 Million
Previous $16.8 Million 13.68%
% of portfolio
2.83%
Previous 2.74%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$367.75 - $429.37 $262,573 - $306,570
714 Added 1.6%
45,358 $19.1 Million
Q4 2023

Jan 22, 2024
BUY
$313.39 - $382.7 $523,988 - $639,874
1,672 Added 3.89%
44,644 $16.8 Million
Q3 2023

Oct 20, 2023
SELL
$312.14 - $359.49 $193,838 - $223,243
-621 Reduced 1.42%
42,972 $13.6 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $1.84 Million - $2.32 Million
6,667 Added 18.06%
43,593 $14.8 Million
Q1 2023

Apr 25, 2023
BUY
$222.31 - $288.3 $99,594 - $129,158
448 Added 1.23%
36,926 $10.6 Million
Q4 2022

Feb 02, 2023
BUY
$214.25 - $257.22 $3,856 - $4,629
18 Added 0.05%
36,478 $8.75 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $252,463 - $318,121
-1,084 Reduced 2.89%
36,460 $8.49 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $88,424 - $114,964
365 Added 0.98%
37,544 $9.55 Million
Q1 2022

May 02, 2022
BUY
$275.85 - $334.75 $1.19 Million - $1.45 Million
4,327 Added 13.17%
37,179 $11.5 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $1.05 Million - $1.27 Million
-3,715 Reduced 10.16%
32,852 $11 Million
Q3 2021

Nov 01, 2021
SELL
$271.6 - $305.22 $2,444 - $2,746
-9 Reduced 0.02%
36,567 $10.3 Million
Q2 2021

Jul 30, 2021
SELL
$239.0 - $271.4 $260,032 - $295,283
-1,088 Reduced 2.89%
36,576 $9.91 Million
Q1 2021

Apr 26, 2021
BUY
$212.25 - $244.99 $74,712 - $86,236
352 Added 0.94%
37,664 $8.88 Million
Q4 2020

Feb 02, 2021
SELL
$202.33 - $224.96 $4,451 - $4,949
-22 Reduced 0.06%
37,312 $8.3 Million
Q3 2020

Oct 22, 2020
SELL
$200.39 - $231.65 $29,056 - $33,589
-145 Reduced 0.39%
37,334 $7.85 Million
Q2 2020

Jul 21, 2020
BUY
$152.11 - $203.51 $101,457 - $135,741
667 Added 1.81%
37,479 $7.63 Million
Q1 2020

Apr 29, 2020
BUY
$135.42 - $188.7 $1.87 Million - $2.6 Million
13,785 Added 59.86%
36,812 $5.81 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $11,849 - $13,988
-88 Reduced 0.38%
23,027 $3.63 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $5,288 - $5,653
-40 Reduced 0.17%
23,115 $3.21 Million
Q2 2019

Jul 30, 2019
BUY
$119.02 - $137.78 $30,826 - $35,685
259 Added 1.13%
23,155 $3.1 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $359,016 - $443,130
-3,686 Reduced 13.87%
22,896 $2.7 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $399,487 - $490,648
4,244 Added 19.0%
26,582 $2.7 Million
Q3 2018

Aug 21, 2019
SELL
$99.05 - $114.67 $136,986 - $158,588
-1,383 Reduced 5.83%
22,338 $2.56 Million
Q2 2018

Aug 21, 2019
SELL
$88.52 - $102.49 $9,206 - $10,658
-104 Reduced 0.44%
23,721 $2.34 Million
Q1 2018

Aug 21, 2019
BUY
$85.01 - $96.77 $121,224 - $137,994
1,426 Added 6.37%
23,825 $2.18 Million
Q4 2017

Aug 21, 2019
BUY
$74.26 - $86.85 $27,921 - $32,655
376 Added 1.71%
22,399 $1.92 Million
Q3 2017

Aug 21, 2019
BUY
$71.41 - $75.44 $18,566 - $19,614
260 Added 1.19%
22,023 $1.64 Million
Q2 2017

Aug 21, 2019
SELL
N/A
-176 Reduced 0.8%
21,763 $1.5 Million
Q1 2017

Aug 21, 2019
BUY
N/A
85 Added 0.39%
21,939 $1.45 Million
Q4 2016

Aug 21, 2019
SELL
N/A
-94 Reduced 0.43%
21,854 $1.36 Million
Q3 2016

Aug 21, 2019
BUY
N/A
119 Added 0.55%
21,948 $1.27 Million
Q2 2016

Aug 21, 2019
BUY
N/A
9,550 Added 77.78%
21,829 $1.12 Million
Q1 2016

Aug 21, 2019
BUY
N/A
130 Added 1.07%
12,279 $678,000
Q4 2015

Aug 21, 2019
SELL
N/A
-100 Reduced 0.82%
12,149 $674,000
Q3 2015

Aug 21, 2019
SELL
N/A
-740 Reduced 5.7%
12,249 $542,000
Q2 2015

Aug 21, 2019
SELL
N/A
-10 Reduced 0.08%
12,989 $574,000
Q1 2015

Aug 21, 2019
BUY
N/A
1,501 Added 13.05%
12,999 $529,000
Q4 2014

Aug 21, 2019
BUY
N/A
2,144 Added 22.92%
11,498 $534,000
Q1 2014

Aug 22, 2019
BUY
N/A
95 Added 1.03%
9,354 $384,000
Q4 2013

Aug 22, 2019
BUY
N/A
9,259
9,259 $347,000

Others Institutions Holding MSFT

# of Institutions
5,659
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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
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