Aua Capital Management, LLC Microsoft Corp Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aua Capital Management, LLC holds 8,144 shares of MSFT stock, worth $3.39 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

8,144

Previous 8,144 -0.0%

Holding current value

$3.39 Million

Previous $3.43 Million 6.22%

% of portfolio

2.19%

Previous 1.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $29,420 - $34,349	-80 Reduced 0.97%	8,144 $3.43 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $16,296 - $19,900	52 Added 0.64%	8,224 $3.09 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $197,584 - $227,557	633 Added 8.4%	8,172 $2.58 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $197,476 - $249,587	-717 Reduced 8.68%	7,539 $2.57 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $1,556 - $2,018	-7 Reduced 0.08%	8,256 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $114,195 - $137,098	533 Added 6.9%	8,263 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $230,338 - $290,241	-989 Reduced 11.34%	7,730 $1.8 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2,907 - $3,779	-12 Reduced 0.14%	8,719 $2.24 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $988,922 - $1.2 Million	3,585 Added 69.67%	8,731 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $213,181 - $258,361	753 Added 17.14%	5,146 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $202 - $224	-1 Reduced 0.02%	4,393 $977,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $149,090 - $172,347	744 Added 20.38%	4,394 $924,000
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $106,477 - $142,457	-700 Reduced 16.09%	3,650 $743,000
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $88,022 - $122,654	650 Added 17.57%	4,350 $686,000
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $264,217 - $279,128	3,700	3,700 $276,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 ...

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Aua Capital Management, LLC Microsoft Corp Transaction History