Augustine Asset Management Inc Microsoft Corp Transaction History

Augustine Asset Management Inc

$286 Million
Q3 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 63,190 shares of MSFT stock, worth $27.6 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares

63,190

Previous 63,236 0.07%

Holding current value

$27.6 Million

Previous $28.3 Million 3.81%

% of portfolio

9.52%

Previous 10.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Augustine Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Augustine Asset Management Inc with notifications on news.

Account

Augustine Asset Management Inc Microsoft Corp Transaction History