Ashfield Capital Partners, LLC Microsoft Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 326,812 shares of MSFT stock, worth $150 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares

326,812

Previous 330,226 1.03%

Holding current value

$150 Million

Previous $84.8 Million 10.25%

% of portfolio

6.39%

Previous 6.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $795,120 - $1 Million	-3,414 Reduced 1.03%	326,812 $76.1 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $688,260 - $894,829	-2,841 Reduced 0.85%	330,226 $84.8 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $846,583 - $1.03 Million	3,069 Added 0.93%	333,067 $103 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $842,252 - $1.02 Million	-2,975 Reduced 0.89%	329,998 $111 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $115,701 - $130,023	-426 Reduced 0.13%	332,973 $93.9 Million

Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $255,969 - $290,669	1,071 Added 0.32%	333,399 $90.3 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $1.1 Million - $1.27 Million	-5,199 Reduced 1.54%	332,328 $78.4 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.21 Million - $1.34 Million	5,970 Added 1.8%	337,527 $75.1 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $393,165 - $454,497	-1,962 Reduced 0.59%	331,557 $69.7 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $7,757 - $10,379	-51 Reduced 0.02%	333,519 $67.9 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $102,919 - $143,412	760 Added 0.23%	333,570 $52.6 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $113,509 - $134,003	-843 Reduced 0.25%	332,810 $52.5 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $66,237 - $70,811	-501 Reduced 0.15%	333,653 $46.4 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $524,164 - $606,783	-4,404 Reduced 1.3%	334,154 $44.8 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $755,531 - $932,546	7,757 Added 2.34%	338,558 $39.9 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.09 Million - $1.34 Million	11,583 Added 3.63%	330,801 $33.6 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $2.83 Million - $3.27 Million	28,529 Added 9.81%	319,218 $36.5 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $240,331 - $278,260	-2,715 Reduced 0.93%	290,689 $28.7 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $135,845 - $154,638	-1,598 Reduced 0.54%	293,404 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.33 Million - $1.56 Million	-17,968 Reduced 5.74%	295,002 $25.2 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $887,340 - $937,417	-12,426 Reduced 3.82%	312,970 $23.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	325,396	325,396 $22.4 Million

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

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 ...

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Ashfield Capital Partners, LLC Microsoft Corp Transaction History