Auxier Asset Management Microsoft Corp Transaction History

Auxier Asset Management

  • $628 Million
  • Q2 2024

A detailed history of Auxier Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Auxier Asset Management holds 110,854 shares of MSFT stock, worth $46.6 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
110,854
Previous 112,053 1.07%
Holding current value
$46.6 Million
Previous $47.1 Million 5.1%
% of portfolio
7.89%
Previous 7.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $466,806 - $542,967
-1,199 Reduced 1.07%
110,854 $49.5 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $672,982 - $785,747
-1,830 Reduced 1.61%
112,053 $47.1 Million
Q4 2023

Feb 22, 2024
SELL
$313.39 - $382.7 $376,068 - $459,240
-1,200 Reduced 1.04%
113,883 $42.8 Million
Q3 2023

Nov 21, 2023
SELL
$312.14 - $359.49 $164,497 - $189,451
-527 Reduced 0.46%
115,083 $36.3 Million
Q2 2023

Aug 17, 2023
SELL
$275.42 - $348.1 $275 - $348
-1 Reduced -0.0%
115,610 $39.4 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $607,350 - $787,635
-2,732 Reduced 2.31%
115,611 $33.3 Million
Q4 2022

Feb 17, 2023
SELL
$214.25 - $257.22 $17,354 - $20,834
-81 Reduced 0.07%
118,343 $28.4 Million
Q3 2022

Nov 15, 2022
SELL
$232.9 - $293.47 $14,672 - $18,488
-63 Reduced 0.05%
118,424 $27.6 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $567,372 - $737,659
-2,342 Reduced 1.94%
118,487 $30.4 Million
Q1 2022

May 17, 2022
SELL
$275.85 - $334.75 $352,260 - $427,475
-1,277 Reduced 1.05%
120,829 $37.3 Million
Q4 2021

Mar 01, 2022
SELL
$283.11 - $343.11 $258,762 - $313,602
-914 Reduced 0.74%
122,106 $41.1 Million
Q3 2021

Nov 18, 2021
SELL
$271.6 - $305.22 $12,765 - $14,345
-47 Reduced 0.04%
123,020 $34.7 Million
Q2 2021

Aug 18, 2021
SELL
$239.0 - $271.4 $129,777 - $147,370
-543 Reduced 0.44%
123,067 $33.3 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $325,591 - $375,814
-1,534 Reduced 1.23%
123,610 $29.1 Million
Q4 2020

Mar 05, 2021
SELL
$202.33 - $224.96 $56,247 - $62,538
-278 Reduced 0.22%
125,144 $27.8 Million
Q3 2020

Mar 05, 2021
SELL
$200.39 - $231.65 $45,688 - $52,816
-228 Reduced 0.18%
125,422 $26.4 Million
Q2 2020

Aug 20, 2020
SELL
$152.11 - $203.51 $369,627 - $494,529
-2,430 Reduced 1.9%
125,650 $25.6 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $207,192 - $288,711
-1,530 Reduced 1.18%
128,080 $20.2 Million
Q4 2019

Feb 21, 2020
SELL
$134.65 - $158.96 $12,118 - $14,306
-90 Reduced 0.07%
129,610 $20.4 Million
Q3 2019

Nov 15, 2019
BUY
$132.21 - $141.34 $8,593 - $9,187
65 Added 0.05%
129,700 $18 Million
Q2 2019

Aug 15, 2019
BUY
$119.02 - $137.78 $89,265 - $103,335
750 Added 0.58%
129,635 $17.4 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $1.26 Million - $1.55 Million
-12,900 Reduced 9.1%
128,885 $15.2 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $1.3 Million - $1.59 Million
-13,785 Reduced 8.86%
141,785 $14.4 Million
Q3 2018

Nov 19, 2018
SELL
$99.05 - $114.67 $344,198 - $398,478
-3,475 Reduced 2.18%
155,570 $17.8 Million
Q2 2018

Aug 15, 2018
SELL
$88.52 - $102.49 $119,502 - $138,361
-1,350 Reduced 0.84%
159,045 $15.7 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $27,288 - $31,063
321 Added 0.2%
160,395 $14.6 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $426,995 - $499,387
-5,750 Reduced 3.47%
160,074 $13.7 Million
Q3 2017

Nov 09, 2017
SELL
$71.41 - $75.44 $16,638 - $17,577
-233 Reduced 0.14%
165,824 $12.4 Million
Q2 2017

Aug 16, 2017
BUY
N/A
166,057
166,057 $11.4 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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