Axs Investments LLC Microsoft Corp Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Axs Investments LLC holds 13,378 shares of MSFT stock, worth $5.72 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

13,378

Previous 15,402 13.14%

Holding current value

$5.72 Million

Previous $6.88 Million 16.39%

% of portfolio

1.62%

Previous 1.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $799,783 - $946,341	-2,024 Reduced 13.14%	13,378 $5.76 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.76 Million - $3.21 Million	7,082 Added 85.12%	15,402 $6.88 Million
Q1 2024 Aug 16, 2024	BUY	$367.75 - $429.37 $2.77 Million - $3.23 Million	7,529 Added 48.88%	22,931 $9.65 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $4.18 Million - $4.88 Million	-11,369 Reduced 57.74%	8,320 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $758,090 - $925,751	-2,419 Reduced 10.94%	19,689 $7.4 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $194,775 - $224,321	-624 Reduced 2.75%	22,108 $6.98 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $970,855 - $1.23 Million	-3,525 Reduced 13.42%	22,732 $7.74 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $408,828 - $530,183	-1,839 Reduced 6.55%	26,257 $7.57 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $287,737 - $345,446	-1,343 Reduced 4.56%	28,096 $6.74 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $110,161 - $138,811	-473 Reduced 1.58%	29,439 $6.86 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.74 Million - $2.26 Million	-7,180 Reduced 19.36%	29,912 $7.68 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.96 Million - $3.59 Million	-10,729 Reduced 22.44%	37,092 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $12.2 Million - $14.8 Million	43,129 Added 919.2%	47,821 $16.1 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $12.5 Million - $14.1 Million	-46,184 Reduced 90.78%	4,692 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $4.56 Million - $5.18 Million	19,074 Added 59.98%	50,876 $13.8 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $6.75 Million - $7.79 Million	31,802 New	31,802 $7.5 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Axs Investments LLC Microsoft Corp Transaction History