Aspire Capital Advisors LLC Microsoft Corp Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 45,629 shares of MSFT stock, worth $19.2 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

45,629

Previous 44,894 1.64%

Holding current value

$19.2 Million

Previous $20.1 Million 2.17%

% of portfolio

6.02%

Previous 6.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $290,435 - $343,656	735 Added 1.64%	45,629 $19.6 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $316,914 - $368,619	814 Added 1.85%	44,894 $20.1 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $590,238 - $689,138	-1,605 Reduced 3.51%	44,080 $18.5 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $380,768 - $464,980	1,215 Added 2.73%	45,685 $17.2 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $505,354 - $582,014	1,619 Added 3.78%	44,470 $14 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $1,652 - $2,088	6 Added 0.01%	42,851 $14.6 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $137,609 - $178,457	619 Added 1.47%	42,845 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $35,994 - $43,212	168 Added 0.4%	42,226 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $353,309 - $445,193	-1,517 Reduced 3.48%	42,058 $9.8 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $263,094 - $342,057	1,086 Added 2.56%	43,575 $11.2 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $9.46 Million - $11.5 Million	34,307 Added 419.3%	42,489 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.32 Million - $2.81 Million	8,182 New	8,182 $2.75 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Aspire Capital Advisors LLC Microsoft Corp Transaction History