Aufman Associates Inc Microsoft Corp Transaction History

Aufman Associates Inc

$142 Million
Q1 2024

A detailed history of Aufman Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Aufman Associates Inc holds 2,214 shares of MSFT stock, worth $1.04 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,214

Previous 2,327 4.86%

Holding current value

$1.04 Million

Previous $875,000 6.4%

% of portfolio

0.65%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $41,555 - $48,518	-113 Reduced 4.86%	2,214 $931,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $22,877 - $27,937	-73 Reduced 3.04%	2,327 $875,000
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $13,109 - $15,098	-42 Reduced 1.72%	2,400 $757,000
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $34,702 - $43,860	-126 Reduced 4.91%	2,442 $831,000
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $889 - $1,153	4 Added 0.16%	2,568 $740,000

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $6,641 - $7,973	31 Added 1.22%	2,564 $614,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.04%	2,533 $590,000
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $1,453 - $1,889	6 Added 0.24%	2,532 $650,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $119,167 - $144,612	-432 Reduced 14.6%	2,526 $779,000
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $98,239 - $119,059	-347 Reduced 10.5%	2,958 $995,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6,518 - $7,325	-24 Reduced 0.72%	3,305 $932,000
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $332,210 - $377,245	-1,390 Reduced 29.46%	3,329 $902,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $53,274 - $61,492	251 Added 5.62%	4,719 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $54,629 - $60,739	-270 Reduced 5.7%	4,468 $994,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $48,093 - $55,596	-240 Reduced 4.82%	4,738 $996,000
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $11,256 - $15,059	-74 Reduced 1.46%	4,978 $1.01 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $75,970 - $105,860	-561 Reduced 9.99%	5,052 $797,000
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $755,790 - $892,242	5,613 New	5,613 $885,000

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Aufman Associates Inc Microsoft Corp Transaction History