Avenir Corp Microsoft Corp Transaction History

Avenir Corp

$1.01 Billion
Q2 2024

A detailed history of Avenir Corp transactions in Microsoft Corp stock. As of the latest transaction made, Avenir Corp holds 324,380 shares of MSFT stock, worth $136 Million. This represents 14.35% of its overall portfolio holdings.

Number of Shares

324,380

Previous 405,598 20.02%

Holding current value

$136 Million

Previous $171 Million 15.04%

% of portfolio

14.35%

Previous 15.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $31.6 Million - $36.8 Million	-81,218 Reduced 20.02%	324,380 $145 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $10.3 Million - $12.1 Million	-28,119 Reduced 6.48%	405,598 $171 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8.94 Million - $10.9 Million	-28,518 Reduced 6.17%	433,717 $163 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.78 Million - $2.05 Million	-5,714 Reduced 1.22%	462,235 $146 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $482,535 - $609,871	-1,752 Reduced 0.37%	467,949 $159 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.28 Million - $8.15 Million	-28,266 Reduced 5.68%	469,701 $135 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $316,875 - $380,428	-1,479 Reduced 0.3%	497,967 $119 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $432,728 - $545,267	-1,858 Reduced 0.37%	499,446 $116 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $807,210 - $1.05 Million	-3,332 Reduced 0.66%	501,304 $129 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $623,696 - $756,869	-2,261 Reduced 0.45%	504,636 $156 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $1.29 Million - $1.57 Million	-4,562 Reduced 0.89%	506,897 $170 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $10.7 Million - $12.1 Million	-39,497 Reduced 7.17%	511,459 $144 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $125,475 - $142,485	-525 Reduced 0.1%	550,956 $149 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $310,097 - $357,930	-1,461 Reduced 0.26%	551,481 $130 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.66 Million - $1.84 Million	-8,191 Reduced 1.46%	552,942 $123 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.75 Million - $3.18 Million	-13,747 Reduced 2.39%	561,133 $118 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.65 Million - $2.21 Million	-10,861 Reduced 1.85%	574,880 $117 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $730,997 - $1.02 Million	-5,398 Reduced 0.91%	585,741 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $714,452 - $843,441	-5,306 Reduced 0.89%	591,139 $93.2 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $511,784 - $547,127	-3,871 Reduced 0.64%	596,445 $82.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $743,755 - $860,987	-6,249 Reduced 1.03%	600,316 $80.4 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $520,018 - $641,854	-5,339 Reduced 0.87%	606,565 $71.5 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.03 Million - $1.26 Million	-10,902 Reduced 1.75%	611,904 $62.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $716,329 - $829,293	-7,232 Reduced 1.15%	622,806 $71.2 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $9.55 Million - $11.1 Million	-107,883 Reduced 14.62%	630,038 $62.1 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $11.7 Million - $13.3 Million	-137,528 Reduced 15.71%	737,921 $67.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $9.29 Million - $10.9 Million	-125,072 Reduced 12.5%	875,449 $74.9 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.83 Million - $2.99 Million	-39,597 Reduced 3.81%	1,000,521 $74.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,040,118	1,040,118 $71.7 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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