Aurora Private Wealth, Inc. Microsoft Corp Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 5,578 shares of MSFT stock, worth $2.34 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

5,578

Previous 5,095 9.48%

Holding current value

$2.34 Million

Previous $2.28 Million 5.4%

% of portfolio

1.88%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $190,857 - $225,831	483 Added 9.48%	5,578 $2.4 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $159,625 - $185,668	-410 Reduced 7.45%	5,095 $2.28 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $19,123 - $22,327	-52 Reduced 0.94%	5,505 $2.33 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $91,823 - $112,131	293 Added 5.57%	5,557 $2.09 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $459,470 - $529,169	1,472 Added 38.82%	5,264 $1.66 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $309,296 - $390,916	-1,123 Reduced 22.85%	3,792 $1.29 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $401,269 - $520,381	-1,805 Reduced 26.86%	4,915 $1.42 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $286,880 - $344,417	1,339 Added 24.88%	6,720 $1.61 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $83.5 Million - $105 Million	-358,577 Reduced 98.52%	5,381 $1.25 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $86.8 Million - $113 Million	358,447 Added 6504.21%	363,958 $999,000
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $86.9 Million - $113 Million	-358,673 Reduced 98.55%	5,285 $1.36 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $118,063 - $143,273	428 Added 8.42%	5,511 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $1.22 Million - $1.48 Million	-4,304 Reduced 45.85%	5,083 $1.71 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.18 Million - $1.33 Million	-4,361 Reduced 31.72%	9,387 $2.65 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $331,971 - $376,974	1,389 Added 11.24%	13,748 $3.72 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $402,426 - $464,501	-1,896 Reduced 13.3%	12,359 $2.91 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $190,797 - $212,137	-943 Reduced 6.2%	14,255 $3.17 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $60,718 - $70,189	303 Added 2.03%	15,198 $3.2 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $1.43 Million - $1.91 Million	-9,372 Reduced 38.62%	14,895 $3.03 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.71 Million - $2.38 Million	12,607 Added 108.12%	24,267 $3.83 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $1.57 Million - $1.85 Million	11,660 New	11,660 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Private Wealth, Inc. Microsoft Corp Transaction History