A detailed history of Asset Advisors Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 190,079 shares of MSFT stock, worth $79.3 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares
190,079
Previous 186,671 1.83%
Holding current value
$79.3 Million
Previous $78.5 Million 8.17%
% of portfolio
9.26%
Previous 8.83%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.33 Million - $1.54 Million
3,408 Added 1.83%
190,079 $85 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $444,609 - $519,108
-1,209 Reduced 0.64%
186,671 $78.5 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $51,709 - $63,145
165 Added 0.09%
187,880 $70.7 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $968,258 - $1.12 Million
-3,102 Reduced 1.63%
187,715 $59.3 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $1.33 Million - $1.68 Million
-4,829 Reduced 2.47%
190,817 $65 Million
Q1 2023

Apr 25, 2023

SELL
$222.31 - $288.3 $1.46 Million - $1.89 Million
-6,573 Reduced 3.25%
195,646 $56.4 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $297,593 - $357,278
-1,389 Reduced 0.68%
202,219 $48.5 Million
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $369,146 - $465,149
-1,585 Reduced 0.77%
203,608 $47.4 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $4.32 Million - $5.62 Million
-17,837 Reduced 8.0%
205,193 $52.7 Million
Q1 2022

Apr 22, 2022

SELL
$275.85 - $334.75 $179,026 - $217,252
-649 Reduced 0.29%
223,030 $68.8 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $864,051 - $1.05 Million
-3,052 Reduced 1.35%
223,679 $75.2 Million
Q3 2021

Oct 29, 2021

SELL
$271.6 - $305.22 $436,189 - $490,183
-1,606 Reduced 0.7%
226,731 $63.9 Million
Q2 2021

Jul 16, 2021

SELL
$239.0 - $271.4 $846,060 - $960,755
-3,540 Reduced 1.53%
228,337 $61.9 Million
Q1 2021

Apr 15, 2021

SELL
$212.25 - $244.99 $275,925 - $318,487
-1,300 Reduced 0.56%
231,877 $59.3 Million
Q4 2020

Jan 21, 2021

SELL
$202.33 - $224.96 $651,097 - $723,921
-3,218 Reduced 1.36%
233,177 $51.9 Million
Q3 2020

Oct 20, 2020

SELL
$200.39 - $231.65 $2.54 Million - $2.94 Million
-12,698 Reduced 5.1%
236,395 $49.7 Million
Q2 2020

Jul 21, 2020

SELL
$152.11 - $203.51 $1.02 Million - $1.36 Million
-6,701 Reduced 2.62%
249,093 $50.7 Million
Q1 2020

Apr 23, 2020

SELL
$135.42 - $188.7 $1.23 Million - $1.72 Million
-9,116 Reduced 3.44%
255,794 $40.3 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $305,655 - $360,839
2,270 Added 0.86%
264,910 $43 Million
Q3 2019

Oct 23, 2019

BUY
$132.21 - $141.34 $388,036 - $414,832
2,935 Added 1.13%
262,640 $36.5 Million
Q2 2019

Jul 25, 2019

BUY
$119.02 - $137.78 $314,807 - $364,428
2,645 Added 1.03%
259,705 $34.8 Million
Q1 2019

Apr 16, 2019

SELL
$97.4 - $120.22 $216,715 - $267,489
-2,225 Reduced 0.86%
257,060 $30.3 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $966,715 - $1.19 Million
-10,270 Reduced 3.81%
259,285 $26.3 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $26.7 Million - $30.9 Million
269,555 New
269,555 $30.8 Million

Others Institutions Holding MSFT

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
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