Aspiriant, LLC Microsoft Corp Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aspiriant, LLC holds 46,814 shares of MSFT stock, worth $19.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,814

Previous 45,728 2.37%

Holding current value

$19.4 Million

Previous $19.7 Million 0.3%

% of portfolio

0.72%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$406.35 - $454.46 $441,296 - $493,543	1,086 Added 2.37%	46,814 $19.7 Million
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $6,717 - $7,948	-17 Reduced 0.04%	45,728 $19.7 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.28 Million - $1.49 Million	-3,298 Reduced 6.72%	45,745 $20.4 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $114,738 - $133,963	-312 Reduced 0.63%	49,043 $20.6 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $118,148 - $144,277	-377 Reduced 0.76%	49,355 $18.6 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $454,475 - $523,417	1,456 Added 3.02%	49,732 $15.7 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $505,120 - $638,415	1,834 Added 3.95%	48,276 $16.4 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $157,395 - $204,116	-708 Reduced 1.5%	46,442 $13.4 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $451,853 - $542,476	-2,109 Reduced 4.28%	47,150 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $717,797 - $904,474	3,082 Added 6.67%	49,259 $11.5 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $39,972 - $51,970	165 Added 0.36%	46,177 $11.9 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $2.89 Million - $3.5 Million	-10,465 Reduced 18.53%	46,012 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.82 Million - $4.63 Million	13,488 Added 31.38%	56,477 $19 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $257,205 - $289,043	-947 Reduced 2.16%	42,989 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $176,621 - $200,564	739 Added 1.71%	43,936 $11.9 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $258,520 - $298,397	1,218 Added 2.9%	43,197 $10.2 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $7.11 Million - $7.9 Million	-35,125 Reduced 45.56%	41,979 $9.34 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $6.78 Million - $7.84 Million	33,843 Added 78.23%	77,104 $16.2 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $103,282 - $138,183	-679 Reduced 1.55%	43,261 $8.8 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $466,521 - $650,071	-3,445 Reduced 7.27%	43,940 $6.93 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $82,809 - $97,760	-615 Reduced 1.28%	47,385 $7.48 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $85,011 - $90,881	-643 Reduced 1.32%	48,000 $6.68 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $270,294 - $312,898	-2,271 Reduced 4.46%	48,643 $6.52 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $207,462 - $256,068	-2,130 Reduced 4.02%	50,914 $6.01 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $59,866 - $73,527	-636 Reduced 1.18%	53,044 $5.39 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $214,641 - $248,489	-2,167 Reduced 3.88%	53,680 $6.14 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $467,474 - $541,249	5,281 Added 10.44%	55,847 $5.51 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $3.73 Million - $4.25 Million	43,883 Added 656.64%	50,566 $4.62 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $3.05 Million - $3.56 Million	-41,013 Reduced 85.99%	6,683 $572,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3.41 Million - $3.6 Million	47,696	47,696 $3.55 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account