Awm Capital, LLC Microsoft Corp Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Awm Capital, LLC holds 3,681 shares of MSFT stock, worth $1.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,681

Previous 3,511 4.84%

Holding current value

$1.6 Million

Previous $1.57 Million 0.89%

% of portfolio

0.26%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $67,175 - $79,485	170 Added 4.84%	3,681 $1.58 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $117,577 - $136,760	302 Added 9.41%	3,511 $1.57 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $4,700 - $5,740	-15 Reduced 0.47%	3,209 $1.21 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $63,364 - $72,976	203 Added 6.72%	3,224 $1.02 Million
Q2 2023 Sep 13, 2023	SELL	$275.42 - $348.1 $9,088 - $11,487	-33 Reduced 1.08%	3,021 $1.03 Million
Q1 2023 Jul 06, 2023	BUY	$222.31 - $288.3 $10,226 - $13,261	46 Added 1.53%	3,054 $880,000
Q4 2022 Mar 14, 2023	SELL	$214.25 - $257.22 $15,640 - $18,777	-73 Reduced 2.37%	3,008 $721,000
Q3 2022 Nov 29, 2022	BUY	$232.9 - $293.47 $353,309 - $445,193	1,517 Added 96.99%	3,081 $745,000
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $81,399 - $105,829	-336 Reduced 17.68%	1,564 $402,000
Q1 2022 Aug 01, 2022	SELL	$275.85 - $334.75 $15,999 - $19,415	-58 Reduced 2.96%	1,900 $586,000
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $20,950 - $25,390	-74 Reduced 3.64%	1,958 $659,000
Q3 2021 Feb 15, 2022	BUY	$271.6 - $305.22 $551,891 - $620,207	2,032 New	2,032 $693,000

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 $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Awm Capital, LLC with notifications on news.

Account