Aurora Investment Managers, Llc. Microsoft Corp Transaction History

Aurora Investment Managers, Llc.

$136 Million
Q1 2024

A detailed history of Aurora Investment Managers, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Aurora Investment Managers, Llc. holds 20,580 shares of MSFT stock, worth $9.62 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

20,580

Previous 21,754 5.4%

Holding current value

$9.62 Million

Previous $8.18 Million 5.86%

% of portfolio

6.37%

Previous 6.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $431,738 - $504,080	-1,174 Reduced 5.4%	20,580 $8.66 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $178,945 - $218,521	-571 Reduced 2.56%	21,754 $8.18 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $392,359 - $451,878	-1,257 Reduced 5.33%	22,325 $7.05 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $415,884 - $525,631	-1,510 Reduced 6.02%	23,582 $8.03 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $274,108 - $355,473	-1,233 Reduced 4.68%	25,092 $7.23 Million

Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $51,205 - $61,475	239 Added 0.92%	26,325 $6.31 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $72,920 - $94,805	301 Added 1.17%	26,086 $6.7 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $136,545 - $165,701	495 Added 1.96%	25,785 $7.95 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $112,394 - $136,214	-397 Reduced 1.55%	25,290 $8.51 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $345,746 - $388,545	-1,273 Reduced 4.72%	25,687 $7.24 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $141,010 - $160,126	590 Added 2.24%	26,960 $7.3 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $549,727 - $634,524	-2,590 Reduced 8.94%	26,370 $6.22 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $1.14 Million - $1.26 Million	-5,610 Reduced 16.23%	28,960 $6.44 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $182,354 - $210,801	910 Added 2.7%	34,570 $7.27 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $2,737 - $3,663	18 Added 0.05%	33,660 $6.85 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $81,116 - $113,031	599 Added 1.81%	33,642 $5.31 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $4.45 Million - $5.25 Million	33,043 New	33,043 $5.21 Million

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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Aurora Investment Managers, Llc. Microsoft Corp Transaction History