A detailed history of Athena Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Athena Investment Management holds 14,175 shares of MSFT stock, worth $5.9 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
14,175
Previous 14,386 1.47%
Holding current value
$5.9 Million
Previous $6.05 Million 4.68%
% of portfolio
4.09%
Previous 3.89%

Shares

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

Aug 07, 2024

SELL
$389.33 - $452.85 $82,148 - $95,551
-211 Reduced 1.47%
14,175 $6.34 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $86,053 - $100,472
-234 Reduced 1.6%
14,386 $6.05 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $130,056 - $158,820
-415 Reduced 2.76%
14,620 $5.5 Million
Q3 2023

Nov 16, 2023

SELL
$312.14 - $359.49 $60,243 - $69,381
-193 Reduced 1.27%
15,035 $4.75 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $226,670 - $286,486
-823 Reduced 5.13%
15,228 $5.19 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $7,113 - $9,225
-32 Reduced 0.2%
16,051 $4.63 Million
Q4 2022

Feb 23, 2023

BUY
$214.25 - $257.22 $45,421 - $54,530
212 Added 1.34%
16,083 $3.86 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $24,221 - $30,520
-104 Reduced 0.65%
15,871 $3.7 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $215,611 - $280,323
890 Added 5.9%
15,975 $4.1 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $4.16 Million - $5.05 Million
15,085 New
15,085 $4.65 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 $3.1T
  • 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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