Asset Advisors Investment Management, LLC Microsoft Corp Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

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 183,781 shares of MSFT stock, worth $80.7 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares

183,781

Previous 190,079 3.31%

Holding current value

$80.7 Million

Previous $85 Million 6.93%

% of portfolio

8.24%

Previous 9.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	SELL	$395.15 - $467.56 $2.49 Million - $2.94 Million	-6,298 Reduced 3.31%	183,781 $79.1 Million
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Asset Advisors Investment Management, LLC Microsoft Corp Transaction History