Auxano Advisors, LLC Microsoft Corp Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Auxano Advisors, LLC holds 110,986 shares of MSFT stock, worth $48.5 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares

110,986

Previous 102,938 7.82%

Holding current value

$48.5 Million

Previous $46 Million 3.78%

% of portfolio

12.97%

Previous 13.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $3.18 Million - $3.76 Million	8,048 Added 7.82%	110,986 $47.7 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $219,582 - $255,407	-564 Reduced 0.54%	102,938 $46 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $1.2 Million - $1.4 Million	3,270 Added 3.26%	103,502 $43.5 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $524,928 - $641,022	-1,675 Reduced 1.64%	100,232 $37.7 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $2.44 Million - $2.81 Million	-7,803 Reduced 7.11%	101,907 $32.2 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $121,603 - $157,700	-547 Reduced 0.5%	109,710 $31.6 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $2.5 Million - $3 Million	11,647 Added 11.81%	110,257 $26.4 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $2.83 Million - $3.56 Million	12,145 Added 14.05%	98,610 $23 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $772,567 - $1 Million	3,189 Added 3.83%	86,465 $22.2 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $700,107 - $849,595	2,538 Added 3.14%	83,276 $25.7 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $642,376 - $778,516	2,269 Added 2.89%	80,738 $27.2 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $1.56 Million - $1.76 Million	5,759 Added 7.92%	78,469 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $669,917 - $760,734	2,803 Added 4.01%	72,710 $19.7 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $32,686 - $37,728	-154 Reduced 0.22%	69,907 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $331,416 - $368,484	1,638 Added 2.39%	70,061 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $763,485 - $882,586	-3,810 Reduced 5.27%	68,423 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $120,471 - $161,179	792 Added 1.11%	72,233 $14.7 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $9.67 Million - $13.5 Million	71,441 New	71,441 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Auxano Advisors, LLC Microsoft Corp Transaction History