Axiom Investment Management LLC Microsoft Corp Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Axiom Investment Management LLC holds 3,612 shares of MSFT stock, worth $1.52 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

3,612

Previous 3,063 17.92%

Holding current value

$1.52 Million

Previous $712,000 21.63%

% of portfolio

2.26%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $117,623 - $141,213	549 Added 17.92%	3,612 $866,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.07%	3,063 $712,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $241,048 - $313,395	-995 Reduced 24.53%	3,061 $786,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $3.74 Million - $4.54 Million	-13,568 Reduced 76.99%	4,056 $1.25 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $265,557 - $321,837	-938 Reduced 5.05%	17,624 $5.93 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $978,846 - $1.1 Million	-3,604 Reduced 16.26%	18,562 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $428,288 - $486,348	-1,792 Reduced 7.48%	22,166 $6 Million
Q1 2021 May 20, 2021	SELL	$212.25 - $244.99 $4.63 Million - $5.35 Million	-21,824 Reduced 47.67%	23,958 $5.65 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $5.43 Million - $6.27 Million	25,580 Added 126.62%	45,782 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $541,637 - $602,217	-2,677 Reduced 11.7%	20,202 $5.25 Million
Q3 2020 Mar 16, 2021	SELL	$200.39 - $231.65 $959,467 - $1.11 Million	-4,788 Reduced 17.31%	22,879 $4.81 Million
Q2 2020 Mar 16, 2021	SELL	$152.11 - $203.51 $79,249 - $106,028	-521 Reduced 1.85%	27,667 $5.63 Million
Q1 2020 Mar 16, 2021	BUY	$135.42 - $188.7 $49,022 - $68,309	362 Added 1.3%	28,188 $4.45 Million
Q4 2019 Mar 16, 2021	SELL	$134.65 - $158.96 $3.66 Million - $4.32 Million	-27,155 Reduced 49.39%	27,826 $4.4 Million
Q3 2019 Mar 16, 2021	SELL	$132.21 - $141.34 $15.9 Million - $16.9 Million	-119,912 Reduced 68.56%	54,981 $7.66 Million
Q2 2019 Mar 16, 2021	BUY	$119.02 - $137.78 $402,882 - $466,385	3,385 Added 1.97%	174,893 $23.3 Million
Q1 2019 Mar 16, 2021	SELL	$97.4 - $120.22 $755,142 - $932,065	-7,753 Reduced 4.32%	171,508 $20.3 Million
Q4 2018 Oct 23, 2020	BUY	$94.13 - $115.61 $16.9 Million - $20.7 Million	179,261 New	179,261 $18.2 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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Axiom Investment Management LLC Microsoft Corp Transaction History