Aaron Wealth Advisors LLC Microsoft Corp Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 59,389 shares of MSFT stock, worth $26 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

59,389

Previous 53,493 11.02%

Holding current value

$26 Million

Previous $23.9 Million 6.87%

% of portfolio

3.07%

Previous 3.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $2.33 Million - $2.76 Million	5,896 Added 11.02%	59,389 $25.6 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $483,547 - $562,439	1,242 Added 2.38%	53,493 $23.9 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $144,525 - $168,742	-393 Reduced 0.75%	52,251 $22 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $69.4 Million - $84.8 Million	-221,565 Reduced 80.8%	52,644 $19.8 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $10.5 Million - $12.1 Million	33,586 Added 13.96%	274,209 $86.6 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $4.28 Million - $5.41 Million	15,528 Added 6.9%	240,623 $81.9 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $2.27 Million - $2.95 Million	-10,217 Reduced 4.34%	225,095 $64.9 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1.75 Million - $2.1 Million	8,157 Added 3.59%	235,312 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $35.7 Million - $45 Million	153,318 Added 207.64%	227,155 $52.9 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $4.98 Billion - $6.47 Billion	-20,537,303 Reduced 99.64%	73,837 $19 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $5.67 Billion - $6.88 Billion	20,553,188 Added 35465.88%	20,611,140 $66.9 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $874,243 - $1.06 Million	3,088 Added 5.63%	57,952 $19.5 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $281,106 - $315,902	1,035 Added 1.92%	54,864 $15.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $130,016 - $147,641	544 Added 1.02%	53,829 $14.6 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $175,955 - $203,096	829 Added 1.58%	53,285 $12.6 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $10.6 Million - $11.8 Million	52,456 New	52,456 $11.7 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.27T
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 ...

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Aaron Wealth Advisors LLC Microsoft Corp Transaction History