A detailed history of One Ascent Financial Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 15,775 shares of MSFT stock, worth $6.93 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares
15,775
Holding current value
$6.93 Million
% of portfolio
4.88%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$395.15 - $467.56 $6.23 Million - $7.38 Million
15,775 New
15,775 $6.79 Million
Q1 2024

Apr 16, 2024

SELL
$367.75 - $429.37 $360,027 - $420,353
-979 Reduced 5.49%
16,862 $7.09 Million
Q4 2023

Jan 11, 2024

BUY
$313.39 - $382.7 $3.12 Million - $3.8 Million
9,941 Added 125.84%
17,841 $6.71 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $2.47 Million - $2.84 Million
7,900 New
7,900 $2.49 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $187,629 - $243,325
-844 Reduced 14.1%
5,142 $1.48 Million
Q4 2022

Jan 12, 2023

SELL
$214.25 - $257.22 $566,048 - $679,575
-2,642 Reduced 30.62%
5,986 $1.44 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $239,421 - $301,687
-1,028 Reduced 10.65%
8,628 $2.01 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $1.09 Million - $1.41 Million
4,488 Added 86.84%
9,656 $2.48 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $340,123 - $412,746
1,233 Added 31.33%
5,168 $1.59 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $1.11 Million - $1.35 Million
3,935 New
3,935 $1.32 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.23 Million - $1.39 Million
-4,544 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $479,685 - $553,677
-2,260 Reduced 33.22%
4,544 $1.07 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $1.59 Million - $1.77 Million
-7,850 Reduced 53.57%
6,804 $1.51 Million
Q4 2020

Jan 13, 2021

SELL
$202.33 - $224.96 $90,643 - $100,782
-448 Reduced 2.97%
14,654 $3.26 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $416,009 - $480,905
2,076 Added 15.94%
15,102 $3.18 Million
Q2 2020

Jul 21, 2020

BUY
$152.11 - $203.51 $170,667 - $228,338
1,122 Added 9.43%
13,026 $2.65 Million
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $231,703 - $322,865
1,711 Added 16.79%
11,904 $1.88 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $1.37 Million - $1.62 Million
10,193 New
10,193 $1.61 Million
Q3 2019

Nov 15, 2019

SELL
$132.21 - $141.34 $1.97 Million - $2.1 Million
-14,870 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $1.77 Million - $2.05 Million
14,870 New
14,870 $1.99 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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.