One Ascent Financial Services LLC Microsoft Corp Transaction History

One Ascent Financial Services LLC

$718 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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