Aspen Investment Management Inc Microsoft Corp Transaction History

Aspen Investment Management Inc

  • $200 Million
  • Q2 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 18,856 shares of MSFT stock, worth $8.11 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
18,856
Previous 18,735 0.65%
Holding current value
$8.11 Million
Previous $7.88 Million 6.93%
% of portfolio
4.21%
Previous 4.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
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 $3.21T
  • 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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