Auxier Asset Management Microsoft Corp Transaction History

Auxier Asset Management

$641 Million
Q4 2024

A detailed history of Auxier Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Auxier Asset Management holds 102,313 shares of MSFT stock, worth $38.9 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

102,313

Previous 105,435 2.96%

Holding current value

$38.9 Million

Previous $45.4 Million 4.93%

% of portfolio

6.72%

Previous 6.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$406.35 - $454.46 $1.27 Million - $1.42 Million	-3,122 Reduced 2.96%	102,313 $43.1 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2.14 Million - $2.53 Million	-5,419 Reduced 4.89%	105,435 $45.4 Million
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

6,434

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.84T
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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Auxier Asset Management Microsoft Corp Transaction History