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 $10.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
23,321
Previous 23,274 0.2%
Holding current value
$10.2 Million
Previous $10.4 Million 3.55%
% of portfolio
5.02%
Previous 5.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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
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