One Ascent Wealth Management LLC Microsoft Corp Transaction History

One Ascent Wealth Management LLC

$261 Million
Q1 2024

A detailed history of One Ascent Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 4,712 shares of MSFT stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

4,712

Previous 4,910 4.03%

Holding current value

$2.11 Million

Previous $1.85 Million 7.37%

% of portfolio

0.76%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $72,814 - $85,015	-198 Reduced 4.03%	4,712 $1.98 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $132,877 - $162,264	424 Added 9.45%	4,910 $1.85 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $1.4 Million - $1.61 Million	4,486 New	4,486 $1.42 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $76,696 - $99,463	345 Added 7.8%	4,767 $1.37 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $143,976 - $172,851	-672 Reduced 13.19%	4,422 $1.06 Million

Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $359,364 - $452,824	-1,543 Reduced 23.25%	5,094 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $311,788 - $405,366	-1,287 Reduced 16.24%	6,637 $1.71 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $2.19 Million - $2.65 Million	7,924 New	7,924 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.65 Million - $2.98 Million	-9,761 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $1.03 Million - $1.19 Million	-4,871 Reduced 33.29%	9,761 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.96 Million - $3.29 Million	14,632 New	14,632 $3.25 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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One Ascent Wealth Management LLC Microsoft Corp Transaction History