Aureus Asset Management, LLC Microsoft Corp Transaction History

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 207,677 shares of MSFT stock, worth $74.6 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
207,677
Previous 204,303 1.65%
Holding current value
$74.6 Million
Previous $87.9 Million 0.41%
% of portfolio
5.74%
Previous 5.82%

Shares

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

Feb 14, 2025
BUY
$406.35 - $454.46 $1.37 Million - $1.53 Million
3,374 Added 1.65%
207,677 $87.5 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $566,249 - $670,013
-1,433 Reduced 0.7%
204,303 $87.9 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $1.45 Million - $1.69 Million
-3,729 Reduced 1.78%
205,736 $92 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $169,532 - $197,939
-461 Reduced 0.22%
209,465 $88.1 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $433,731 - $529,656
-1,384 Reduced 0.65%
209,926 $78.9 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $1.88 Million - $2.17 Million
-6,037 Reduced 2.78%
211,310 $66.7 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $2.92 Million - $3.7 Million
-10,620 Reduced 4.66%
217,347 $74 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $243,651 - $315,976
1,096 Added 0.48%
227,967 $65.7 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $457,638 - $549,421
2,136 Added 0.95%
226,871 $54.4 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $553,603 - $697,578
-2,377 Reduced 1.05%
224,735 $52.3 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $6.29 Million - $8.18 Million
25,979 Added 12.92%
227,112 $58.3 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $888,788 - $1.08 Million
3,222 Added 1.63%
201,133 $62 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $284,808 - $345,168
-1,006 Reduced 0.51%
197,911 $66.6 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $551,076 - $619,291
2,029 Added 1.03%
198,917 $56.1 Million
Q2 2021

Aug 16, 2021
BUY
$239.0 - $271.4 $1.41 Million - $1.6 Million
5,882 Added 3.08%
196,888 $53.3 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.51 Million - $1.74 Million
7,099 Added 3.86%
191,006 $45 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $1.06 Million - $1.18 Million
5,237 Added 2.93%
183,907 $40.9 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $149,290 - $172,579
745 Added 0.42%
178,670 $37.6 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $437,772 - $585,701
2,878 Added 1.64%
177,925 $36.2 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $11.8 Million - $16.4 Million
86,801 Added 98.36%
175,047 $27.6 Million
Q4 2019

Feb 12, 2020
BUY
$134.65 - $158.96 $453,231 - $535,059
3,366 Added 3.97%
88,246 $13.9 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $50,239 - $53,709
380 Added 0.45%
84,880 $11.8 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $42,847 - $49,600
-360 Reduced 0.42%
84,500 $11.3 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $86,783 - $107,116
891 Added 1.06%
84,860 $10 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $80,575 - $98,962
856 Added 1.03%
83,969 $8.53 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $44,275 - $51,257
447 Added 0.54%
83,113 $9.51 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $1.13 Million - $1.31 Million
12,763 Added 18.26%
82,666 $8.15 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $47,265 - $53,804
556 Added 0.8%
69,903 $6.38 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $44,333 - $51,849
597 Added 0.87%
69,347 $5.93 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $4.91 Million - $5.19 Million
68,750
68,750 $5.12 Million

Others Institutions Holding MSFT

# of Institutions
6,459
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
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 $2.68T
  • 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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