A detailed history of Aua Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aua Capital Management, LLC holds 7,959 shares of MSFT stock, worth $3.43 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
7,959
Previous 8,144 2.27%
Holding current value
$3.43 Million
Previous $3.64 Million 5.91%
% of portfolio
1.98%
Previous 2.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$395.15 - $467.56 $73,102 - $86,498
-185 Reduced 2.27%
7,959 $3.42 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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