A detailed history of Austin Asset Management CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Austin Asset Management CO Inc holds 4,862 shares of MSFT stock, worth $2.03 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
4,862
Previous 4,707 3.29%
Holding current value
$2.03 Million
Previous $2.1 Million 0.57%
% of portfolio
0.44%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$395.15 - $467.56 $61,248 - $72,471
155 Added 3.29%
4,862 $2.09 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $21,023 - $24,453
54 Added 1.16%
4,707 $2.1 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $540,224 - $630,744
1,469 Added 46.14%
4,653 $1.96 Million
Q4 2023

Jan 09, 2024

SELL
$313.39 - $382.7 $81,481 - $99,502
-260 Reduced 7.55%
3,184 $1.2 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $15,919 - $18,333
51 Added 1.5%
3,444 $1.09 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $31,122 - $39,335
113 Added 3.45%
3,393 $1.16 Million
Q1 2023

Apr 10, 2023

BUY
$222.31 - $288.3 $69,138 - $89,661
311 Added 10.47%
3,280 $945,000
Q3 2022

Oct 07, 2022

BUY
$232.9 - $293.47 $19,097 - $24,064
82 Added 2.84%
2,969 $692,000
Q1 2022

Apr 13, 2022

SELL
$275.85 - $334.75 $68,962 - $83,687
-250 Reduced 7.97%
2,887 $890,000
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $888,116 - $1.08 Million
3,137 New
3,137 $1.06 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 Austin Asset Management CO Inc Portfolio

Follow Austin Asset Management CO Inc 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 Austin Asset Management CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Austin Asset Management CO Inc with notifications on news.