Ayrshire Capital Management LLC Microsoft Corp Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 23,321 shares of MSFT stock, worth $9.69 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

23,321

Previous 23,274 0.2%

Holding current value

$9.69 Million

Previous $10.4 Million 3.55%

% of portfolio

5.02%

Previous 5.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $18,572 - $21,975	47 Added 0.2%	23,321 $10 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $59,178 - $68,833	152 Added 0.66%	23,274 $10.4 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $290,154 - $338,772	-789 Reduced 3.3%	23,122 $9.73 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $66,752 - $81,515	-213 Reduced 0.88%	23,911 $8.99 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $155,757 - $179,385	-499 Reduced 2.03%	24,124 $7.62 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $7,711 - $9,746	-28 Reduced 0.11%	24,623 $8.39 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $25,565 - $33,154	-115 Reduced 0.46%	24,651 $7.11 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $21,425 - $25,722	100 Added 0.41%	24,766 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $104,572 - $131,768	449 Added 1.85%	24,666 $5.75 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $140,510 - $182,682	-580 Reduced 2.34%	24,217 $6.22 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $509,219 - $617,948	-1,846 Reduced 6.93%	24,797 $7.65 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $17,552 - $21,272	62 Added 0.23%	26,643 $8.96 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $814 - $915	3 Added 0.01%	26,581 $7.49 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $99,185 - $112,630	415 Added 1.59%	26,578 $7.2 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $227,956 - $263,119	1,074 Added 4.28%	26,163 $6.17 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $254,126 - $282,549	1,256 Added 5.27%	25,089 $5.58 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $80,957 - $93,586	404 Added 1.72%	23,833 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $76,815 - $102,772	505 Added 2.2%	23,429 $4.77 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $14,625 - $20,379	-108 Reduced 0.47%	22,924 $3.62 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $3.1 Million - $3.66 Million	23,032 New	23,032 $3.63 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Ayrshire Capital Management LLC Microsoft Corp Transaction History