Audent Global Asset Management, LLC Microsoft Corp Transaction History

Audent Global Asset Management, LLC

$138 Million
Q2 2025

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 14,931 shares of MSFT stock, worth $7.63 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

14,931

Previous 15,032 0.67%

Holding current value

$7.63 Million

Previous $5.64 Million 31.62%

% of portfolio

5.37%

Previous 4.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$354.56 - $497.45 $35,810 - $50,242	-101 Reduced 0.67%	14,931 $7.43 Million
Q1 2025 Apr 28, 2025	SELL	$375.39 - $447.2 $332,220 - $395,772	-885 Reduced 5.56%	15,032 $5.64 Million
Q4 2024 Mar 04, 2025	BUY	$406.35 - $454.46 $4 Million - $4.47 Million	9,846 Added 162.18%	15,917 $6.71 Million
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

# of Institutions

6,658

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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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Audent Global Asset Management, LLC Microsoft Corp Transaction History