Autumn Glory Partners, LLC Microsoft Corp Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 19,760 shares of MSFT stock, worth $8.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

19,760

Previous 18,503 6.79%

Holding current value

$8.3 Million

Previous $8.27 Million 2.81%

% of portfolio

3.32%

Previous 4.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $496,703 - $587,722	1,257 Added 6.79%	19,760 $8.5 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $112,127 - $130,420	288 Added 1.58%	18,503 $8.27 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $61,737 - $75,391	197 Added 1.09%	18,215 $6.85 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $661,424 - $761,759	2,119 Added 13.33%	18,018 $5.69 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $2.31 Million - $2.92 Million	8,402 Added 112.07%	15,899 $5.41 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $2.52 Million - $3.27 Million	-11,329 Reduced 60.18%	7,497 $2.16 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $362,082 - $434,701	1,690 Added 9.86%	18,826 $4.51 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $1.22 Million - $1.54 Million	5,251 Added 44.18%	17,136 $3.99 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $832,647 - $1.08 Million	-3,437 Reduced 22.43%	11,885 $3.05 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $3.2 Million - $3.88 Million	-11,586 Reduced 43.06%	15,322 $4.72 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $7.62 Million - $9.23 Million	26,908 New	26,908 $9.05 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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Autumn Glory Partners, LLC Microsoft Corp Transaction History