Asio Capital, LLC Microsoft Corp Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asio Capital, LLC holds 29,812 shares of MSFT stock, worth $13.9 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

29,812

Previous 29,633 0.6%

Holding current value

$13.9 Million

Previous $11.1 Million 12.55%

% of portfolio

2.73%

Previous 2.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $65,827 - $76,857	179 Added 0.6%	29,812 $12.5 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $161,082 - $196,707	514 Added 1.77%	29,633 $11.1 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $27,156 - $31,275	-87 Reduced 0.3%	29,119 $9.19 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $64,172 - $81,107	233 Added 0.8%	29,206 $9.95 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $156,283 - $202,674	-703 Reduced 2.37%	28,973 $8.35 Million

Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $54,848 - $65,848	-256 Reduced 0.86%	29,676 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $89,433 - $112,692	384 Added 1.3%	29,932 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $71,951 - $93,546	297 Added 1.02%	29,548 $7.59 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $739,553 - $897,464	2,681 Added 10.09%	29,251 $9.02 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $143,819 - $174,299	508 Added 1.95%	26,570 $8.94 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $311,796 - $350,392	1,148 Added 4.61%	26,062 $7.35 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $127,865 - $145,199	535 Added 2.19%	24,914 $6.75 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $58,156 - $67,127	274 Added 1.14%	24,379 $5.75 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $10,723 - $11,922	53 Added 0.22%	24,105 $5.36 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $252,892 - $292,342	1,262 Added 5.54%	24,052 $5.06 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $61,148 - $81,811	-402 Reduced 1.73%	22,790 $4.64 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $109,961 - $153,224	-812 Reduced 3.38%	23,192 $3.66 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $3.23 Million - $3.82 Million	24,004 New	24,004 $3.79 Million

Others Institutions Holding MSFT

# of Institutions

5,657

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 $3.48T
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 Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account