A detailed history of Audent Global Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 6,071 shares of MSFT stock, worth $2.6 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares
6,071
Previous 7,621 20.34%
Holding current value
$2.6 Million
Previous $3.41 Million 23.34%
% of portfolio
4.48%
Previous 3.55%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $612,482 - $724,718
-1,550 Reduced 20.34%
6,071 $2.61 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $541,168 - $629,461
-1,390 Reduced 15.43%
7,621 $3.41 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $556,038 - $649,207
1,512 Added 20.16%
9,011 $3.79 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $1.07 Million - $1.31 Million
-3,422 Reduced 31.33%
7,499 $2.82 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.64 Million - $3.33 Million
-9,580 Reduced 46.73%
10,921 $3.72 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $130,273 - $168,943
-586 Reduced 2.78%
20,501 $5.91 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $731,878 - $878,663
-3,416 Reduced 13.94%
21,087 $5.06 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.81 Million - $2.36 Million
-7,481 Reduced 23.39%
24,503 $6.29 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $119,718 - $145,281
-434 Reduced 1.34%
31,984 $9.86 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $9.18 Million - $11.1 Million
32,418 New
32,418 $10.9 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 $3.19T
  • 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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