A detailed history of Ae Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 678,418 shares of MSFT stock, worth $301 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
678,418
Previous 618,084 9.76%
Holding current value
$301 Million
Previous $276 Million 5.66%
% of portfolio
2.99%
Previous 3.06%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $23.8 Million - $28.2 Million
60,334 Added 9.76%
678,418 $292 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $38.9 Million - $45.2 Million
99,869 Added 19.27%
618,084 $276 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $223 Million - $261 Million
-607,433 Reduced 53.96%
518,215 $218 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $37.9 Million - $46.3 Million
121,036 Added 12.05%
1,125,648 $423 Million
Q3 2023

Oct 11, 2023

BUY
$312.14 - $359.49 $21.5 Million - $24.8 Million
68,848 Added 7.36%
1,004,612 $317 Million
Q2 2023

Jul 10, 2023

BUY
$275.42 - $348.1 $35.3 Million - $44.6 Million
128,013 Added 15.85%
935,764 $319 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $13.7 Million - $17.8 Million
61,643 Added 8.26%
807,751 $233 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $3.28 Million - $3.94 Million
-15,300 Reduced 2.01%
746,108 $179 Million
Q3 2022

Oct 25, 2022

BUY
$232.9 - $293.47 $8.87 Million - $11.2 Million
38,070 Added 5.26%
761,408 $177 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $9.56 Million - $12.4 Million
39,471 Added 5.77%
723,338 $186 Million
Q1 2022

Apr 18, 2022

BUY
$275.85 - $334.75 $28.4 Million - $34.5 Million
103,094 Added 17.75%
683,867 $211 Million
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $8.9 Million - $10.8 Million
31,421 Added 5.72%
580,773 $195 Million
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $7.62 Million - $8.56 Million
28,039 Added 5.38%
549,352 $155 Million
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $9 Million - $10.2 Million
37,669 Added 7.79%
521,313 $141 Million
Q1 2021

Apr 27, 2021

BUY
$212.25 - $244.99 $6.79 Million - $7.84 Million
32,001 Added 7.09%
483,644 $114 Million
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $8.4 Million - $9.34 Million
41,511 Added 10.12%
451,643 $100 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $390,359 - $451,254
1,948 Added 0.48%
410,132 $86.3 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $13.1 Million - $17.6 Million
86,320 Added 26.82%
408,184 $83.1 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $6.87 Million - $9.58 Million
50,745 Added 18.72%
321,864 $50.8 Million
Q4 2019

Jan 15, 2020

BUY
$134.65 - $158.96 $3.49 Million - $4.11 Million
25,884 Added 10.55%
271,119 $42.8 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $1.93 Million - $2.06 Million
14,565 Added 6.31%
245,235 $34.1 Million
Q2 2019

Jul 22, 2019

BUY
$119.02 - $137.78 $9.29 Million - $10.8 Million
78,067 Added 51.16%
230,670 $30.9 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $1.64 Million - $2.03 Million
16,880 Added 12.44%
152,603 $18 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $168,492 - $206,941
1,790 Added 1.34%
135,723 $13.8 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $735,149 - $851,080
7,422 Added 5.87%
133,933 $15.3 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $1.59 Million - $1.85 Million
18,008 Added 16.6%
126,511 $12.5 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $4.53 Million - $5.16 Million
53,304 Added 96.57%
108,503 $9.9 Million
Q4 2017

Feb 06, 2018

BUY
$74.26 - $86.85 $266,964 - $312,225
3,595 Added 6.97%
55,199 $4.72 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $567,281 - $599,295
7,944 Added 18.2%
51,604 $3.84 Million
Q2 2017

Aug 14, 2017

BUY
N/A
43,660
43,660 $3.01 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 $3.31T
  • 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 Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management 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 Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.