A detailed history of Ashford Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ashford Capital Management Inc holds 20,823 shares of MSFT stock, worth $8.46 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
20,823
Previous 20,693 0.63%
Holding current value
$8.46 Million
Previous $8.71 Million 6.9%
% of portfolio
1.38%
Previous 1.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$389.33 - $452.85 $50,612 - $58,870
130 Added 0.63%
20,823 $9.31 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $453,068 - $528,983
1,232 Added 6.33%
20,693 $8.71 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $2.8 Million - $3.41 Million
8,923 Added 84.67%
19,461 $7.32 Million
Q3 2023

Nov 15, 2023

SELL
$312.14 - $359.49 $561,852 - $647,082
-1,800 Reduced 14.59%
10,538 $3.33 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $39,109 - $49,430
-142 Reduced 1.14%
12,338 $4.2 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $162,286 - $210,459
730 Added 6.21%
12,480 $3.6 Million
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $40,921 - $49,129
-191 Reduced 1.6%
11,750 $2.82 Million
Q3 2022

Nov 15, 2022

SELL
$232.9 - $293.47 $20,495 - $25,825
-88 Reduced 0.73%
11,941 $2.78 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $278,356 - $361,900
-1,149 Reduced 8.72%
12,029 $3.09 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $646,040 - $783,984
-2,342 Reduced 15.09%
13,178 $4.06 Million
Q4 2021

Feb 15, 2022

BUY
$283.11 - $343.11 $130,230 - $157,830
460 Added 3.05%
15,520 $5.22 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $96,961 - $108,963
-357 Reduced 2.32%
15,060 $4.25 Million
Q2 2021

Aug 26, 2021

SELL
$239.0 - $271.4 $1,912 - $2,171
-8 Reduced 0.05%
15,417 $4.18 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $291,207 - $336,126
1,372 Added 9.76%
15,425 $3.64 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $209,816 - $233,283
1,037 Added 7.97%
14,053 $3.13 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $349,880 - $404,460
-1,746 Reduced 11.83%
13,016 $2.74 Million
Q2 2020

Aug 17, 2020

BUY
$152.11 - $203.51 $91,418 - $122,309
601 Added 4.24%
14,762 $3 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $72,855 - $101,520
-538 Reduced 3.66%
14,161 $2.23 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $538 - $635
4 Added 0.03%
14,699 $2.32 Million
Q3 2019

Nov 15, 2019

SELL
$132.21 - $141.34 $62,931 - $67,277
-476 Reduced 3.14%
14,695 $2.04 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $58,440 - $72,132
-600 Reduced 3.8%
15,171 $1.79 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $941 - $1,156
10 Added 0.06%
15,771 $1.6 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $356,084 - $412,238
-3,595 Reduced 18.57%
15,761 $1.8 Million
Q2 2018

Aug 15, 2018

SELL
$88.52 - $102.49 $20,005 - $23,162
-226 Reduced 1.15%
19,356 $1.91 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $13,431 - $15,289
-158 Reduced 0.8%
19,582 $1.79 Million
Q4 2017

Feb 15, 2018

SELL
$74.26 - $86.85 $7,203 - $8,424
-97 Reduced 0.49%
19,740 $1.69 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $102,830 - $108,633
1,440 Added 7.83%
19,837 $1.48 Million
Q2 2017

Aug 21, 2017

BUY
N/A
18,397
18,397 $1.27 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 $3.03T
  • 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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