Augustine Asset Management Inc Microsoft Corp Transaction History

Augustine Asset Management Inc

  • $356 Million
  • Q4 2024

A detailed history of Augustine Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Augustine Asset Management Inc holds 69,579 shares of MSFT stock, worth $28.4 Million. This represents 8.24% of its overall portfolio holdings.

Number of Shares
69,579
Previous 63,190 10.11%
Holding current value
$28.4 Million
Previous $27.2 Million 7.88%
% of portfolio
8.24%
Previous 9.52%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$406.35 - $454.46 $2.6 Million - $2.9 Million
6,389 Added 10.11%
69,579 $29.3 Million
Q3 2024

Oct 25, 2024
SELL
$395.15 - $467.56 $18,176 - $21,507
-46 Reduced 0.07%
63,190 $27.2 Million
Q2 2024

Aug 01, 2024
BUY
$389.33 - $452.85 $8,565 - $9,962
22 Added 0.03%
63,236 $28.3 Million
Q1 2024

Apr 26, 2024
SELL
$367.75 - $429.37 $190,862 - $222,843
-519 Reduced 0.81%
63,214 $26.6 Million
Q4 2023

Jan 24, 2024
BUY
$313.39 - $382.7 $397,691 - $485,646
1,269 Added 2.03%
63,733 $24 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $520,961 - $599,988
-1,669 Reduced 2.6%
62,464 $19.7 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $32,774 - $41,423
-119 Reduced 0.19%
64,133 $21.8 Million
Q1 2023

May 01, 2023
SELL
$222.31 - $288.3 $128,717 - $166,925
-579 Reduced 0.89%
64,252 $18.5 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $1.53 Million - $1.84 Million
7,148 Added 12.39%
64,831 $15.5 Million
Q3 2022

Oct 24, 2022
BUY
$232.9 - $293.47 $40,058 - $50,476
172 Added 0.3%
57,683 $13.4 Million
Q2 2022

Aug 02, 2022
SELL
$242.26 - $314.97 $1.28 Million - $1.66 Million
-5,270 Reduced 8.39%
57,511 $14.8 Million
Q1 2022

Apr 27, 2022
BUY
$275.85 - $334.75 $67,583 - $82,013
245 Added 0.39%
62,781 $19.4 Million
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $13,589 - $16,469
48 Added 0.08%
62,536 $21 Million
Q3 2021

Oct 26, 2021
SELL
$271.6 - $305.22 $279,204 - $313,766
-1,028 Reduced 1.62%
62,488 $17.6 Million
Q2 2021

Jul 20, 2021
SELL
$239.0 - $271.4 $1.07 Million - $1.22 Million
-4,486 Reduced 6.6%
63,516 $17.2 Million
Q1 2021

May 05, 2021
SELL
$212.25 - $244.99 $12,735 - $14,699
-60 Reduced 0.09%
68,002 $16 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $243,402 - $270,626
-1,203 Reduced 1.74%
68,062 $15.1 Million
Q3 2020

Oct 21, 2020
SELL
$200.39 - $231.65 $656,076 - $758,422
-3,274 Reduced 4.51%
69,265 $14.6 Million
Q2 2020

Jul 15, 2020
BUY
$152.11 - $203.51 $675,976 - $904,398
4,444 Added 6.53%
72,539 $14.8 Million
Q1 2020

Apr 21, 2020
SELL
$135.42 - $188.7 $2.65 Million - $3.69 Million
-19,576 Reduced 22.33%
68,095 $10.7 Million
Q4 2019

Feb 05, 2020
BUY
$134.65 - $158.96 $170,197 - $200,925
1,264 Added 1.46%
87,671 $13.8 Million
Q3 2019

Oct 30, 2019
SELL
$132.21 - $141.34 $1.01 Million - $1.08 Million
-7,669 Reduced 8.15%
86,407 $12 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $79,029 - $91,485
664 Added 0.71%
94,076 $12.6 Million
Q1 2019

Apr 11, 2019
SELL
$97.4 - $120.22 $146,489 - $180,810
-1,504 Reduced 1.58%
93,412 $11 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $291,991 - $358,622
-3,102 Reduced 3.16%
94,916 $9.64 Million
Q3 2018

Oct 23, 2018
BUY
$99.05 - $114.67 $58,934 - $68,228
595 Added 0.61%
98,018 $11.2 Million
Q2 2018

Jul 12, 2018
SELL
$88.52 - $102.49 $78,959 - $91,421
-892 Reduced 0.91%
97,423 $0
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $789,232 - $898,412
-9,284 Reduced 8.63%
98,315 $8.97 Million
Q4 2017

Jan 22, 2018
SELL
$74.26 - $86.85 $17,673 - $20,670
-238 Reduced 0.22%
107,599 $9.2 Million
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $7.7 Million - $8.14 Million
107,837
107,837 $8.03 Million

Others Institutions Holding MSFT

# of Institutions
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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