Ashton Thomas Private Wealth, LLC Microsoft Corp Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 120,943 shares of MSFT stock, worth $52.2 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

120,943

Previous 120,078 0.72%

Holding current value

$52.2 Million

Previous $50.5 Billion 7.0%

% of portfolio

2.95%

Previous 2.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $336,770 - $391,715	865 Added 0.72%	120,943 $54.1 Billion
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $380,621 - $444,397	1,035 Added 0.87%	120,078 $50.5 Billion
Q4 2023 Apr 19, 2024	BUY	$313.39 - $382.7 $800,398 - $977,415	2,554 Added 2.19%	119,043 $44.8 Billion
Q3 2023 Apr 19, 2024	BUY	$312.14 - $359.49 $8.38 Million - $9.65 Million	26,852 Added 29.96%	116,489 $36.8 Billion
Q2 2023 Apr 22, 2024	BUY	$275.42 - $348.1 $3.75 Million - $4.74 Million	13,628 Added 14.17%	109,820 $37.4 Billion
Q1 2023 Apr 22, 2024	SELL	$222.31 - $288.3 $5.31 Million - $6.89 Million	-23,886 Reduced 19.89%	96,192 $27.7 Billion
Q4 2022 Apr 19, 2024	SELL	$214.25 - $257.22 $334,658 - $401,777	-1,562 Reduced 1.71%	89,637 $21.5 Billion
Q3 2022 Apr 19, 2024	SELL	$232.9 - $293.47 $552,438 - $696,110	-2,372 Reduced 2.53%	91,199 $21.2 Billion
Q2 2022 Apr 19, 2024	SELL	$242.26 - $314.97 $1.68 Million - $2.19 Million	-6,942 Reduced 6.91%	93,571 $24 Billion
Q1 2022 Apr 19, 2024	BUY	$275.85 - $334.75 $6.7 Million - $8.12 Million	24,271 Added 31.83%	100,513 $31 Billion
Q4 2021 Apr 19, 2024	BUY	$283.11 - $343.11 $7.74 Million - $9.38 Million	27,340 Added 55.91%	76,242 $25.6 Billion
Q3 2021 Apr 19, 2024	BUY	$271.6 - $305.22 $1.56 Million - $1.76 Million	5,754 Added 13.34%	48,902 $13.8 Billion
Q2 2021 Apr 19, 2024	SELL	$239.0 - $271.4 $271,743 - $308,581	-1,137 Reduced 2.57%	43,148 $11.7 Billion
Q1 2021 Apr 19, 2024	SELL	$212.25 - $244.99 $112,068 - $129,354	-528 Reduced 1.18%	44,285 $10.4 Billion
Q4 2020 Apr 19, 2024	BUY	$202.33 - $224.96 $1.29 Million - $1.44 Million	6,392 Added 16.64%	44,813 $9.97 Billion
Q3 2020 Apr 19, 2024	BUY	$200.39 - $231.65 $50,698 - $58,607	253 Added 0.66%	38,421 $8.08 Billion
Q2 2020 Apr 19, 2024	BUY	$152.11 - $203.51 $1.55 Million - $2.08 Million	10,205 Added 36.49%	38,168 $7.77 Billion
Q1 2020 Apr 19, 2024	BUY	$135.42 - $188.7 $380,530 - $530,247	2,810 Added 11.17%	27,963 $4.41 Billion
Q4 2019 Apr 19, 2024	BUY	$134.65 - $158.96 $994,794 - $1.17 Million	7,388 Added 41.59%	25,153 $3.97 Billion
Q3 2019 Apr 19, 2024	BUY	$132.21 - $141.34 $61,742 - $66,005	467 Added 2.7%	17,765 $2.47 Billion
Q2 2019 Apr 19, 2024	BUY	$119.02 - $137.78 $505,358 - $585,013	4,246 Added 32.53%	17,298 $2.32 Billion
Q1 2019 Apr 19, 2024	BUY	$97.4 - $120.22 $1.27 Million - $1.57 Million	13,052 New	13,052 $1.54 Billion

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Ashton Thomas Private Wealth, LLC Microsoft Corp Transaction History