Aspen Investment Management Inc Microsoft Corp Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Aspen Investment Management Inc holds 17,892 shares of MSFT stock, worth $7.46 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares

17,892

Previous 18,856 5.11%

Holding current value

$7.46 Million

Previous $8.43 Million 8.65%

% of portfolio

3.59%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $380,924 - $450,727	-964 Reduced 5.11%	17,892 $7.7 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $47,108 - $54,794	121 Added 0.65%	18,856 $8.43 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $13,974 - $16,316	-38 Reduced 0.2%	18,735 $7.88 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.03%	18,773 $7.06 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $136,093 - $156,737	436 Added 2.38%	18,768 $5.93 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $397,431 - $502,308	1,443 Added 8.54%	18,332 $6.24 Million
Q1 2023 May 16, 2023	SELL	$222.31 - $288.3 $315,235 - $408,809	-1,418 Reduced 7.75%	16,889 $4.87 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $454,638 - $545,820	-2,122 Reduced 10.39%	18,307 $4.39 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $82,679 - $104,181	355 Added 1.77%	20,429 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $673,725 - $875,931	-2,781 Reduced 12.17%	20,074 $5.16 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $486,599 - $590,499	-1,764 Reduced 7.17%	22,855 $7.05 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $179,208 - $217,188	-633 Reduced 2.51%	24,619 $8.28 Million
Q3 2021 Dec 06, 2021	SELL	$271.6 - $305.22 $202,613 - $227,694	-746 Reduced 2.87%	25,252 $7.12 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $310,939 - $353,091	-1,301 Reduced 4.77%	25,998 $7.04 Million
Q1 2021 Jun 10, 2021	SELL	$212.25 - $244.99 $209,490 - $241,805	-987 Reduced 3.49%	27,299 $6.44 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $455,647 - $506,609	-2,252 Reduced 7.37%	28,286 $6.29 Million
Q3 2020 Nov 30, 2020	BUY	$200.39 - $231.65 $94,784 - $109,570	473 Added 1.57%	30,538 $6.42 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $318,670 - $426,353	2,095 Added 7.49%	30,065 $6.12 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $415,739 - $579,309	3,070 Added 12.33%	27,970 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $106,373 - $125,578	-790 Reduced 3.08%	24,900 $3.93 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $75,095 - $80,281	-568 Reduced 2.16%	25,690 $3.57 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $28,921 - $33,480	-243 Reduced 0.92%	26,258 $3.52 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $10,421 - $12,863	-107 Reduced 0.4%	26,501 $3.13 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $49,418 - $60,695	-525 Reduced 1.93%	26,608 $2.7 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $13,371 - $15,480	135 Added 0.5%	27,133 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $8,852 - $10,249	-100 Reduced 0.37%	26,998 $2.66 Million
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $294,134 - $334,824	-3,460 Reduced 11.32%	27,098 $2.47 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $95,052 - $111,168	-1,280 Reduced 4.02%	30,558 $0
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $2.27 Million - $2.4 Million	31,838	31,838 $2.37 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 Aspen Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Aspen Investment Management Inc with notifications on news.

Account

Aspen Investment Management Inc Microsoft Corp Transaction History