A detailed history of Aureus Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 204,303 shares of MSFT stock, worth $85.2 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
204,303
Previous 205,736 0.7%
Holding current value
$85.2 Million
Previous $92 Million 4.41%
% of portfolio
5.82%
Previous 6.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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

Track Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aureus Asset Management, LLC with notifications on news.