A detailed history of Aspire Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 45,629 shares of MSFT stock, worth $19.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares
45,629
Previous 44,894 1.64%
Holding current value
$19.6 Million
Previous $20.1 Million 2.17%
% of portfolio
6.02%
Previous 6.76%

Shares

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

Oct 23, 2024

BUY
$395.15 - $467.56 $290,435 - $343,656
735 Added 1.64%
45,629 $19.6 Million
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $316,914 - $368,619
814 Added 1.85%
44,894 $20.1 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $590,238 - $689,138
-1,605 Reduced 3.51%
44,080 $18.5 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $380,768 - $464,980
1,215 Added 2.73%
45,685 $17.2 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $505,354 - $582,014
1,619 Added 3.78%
44,470 $14 Million
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $1,652 - $2,088
6 Added 0.01%
42,851 $14.6 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $137,609 - $178,457
619 Added 1.47%
42,845 $12.4 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $35,994 - $43,212
168 Added 0.4%
42,226 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $353,309 - $445,193
-1,517 Reduced 3.48%
42,058 $9.8 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $263,094 - $342,057
1,086 Added 2.56%
43,575 $11.2 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $9.46 Million - $11.5 Million
34,307 Added 419.3%
42,489 $13.1 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $2.32 Million - $2.81 Million
8,182 New
8,182 $2.75 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 $3.21T
  • 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 Aspire Capital Advisors LLC Portfolio

Follow Aspire Capital Advisors 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 Aspire Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Capital Advisors LLC with notifications on news.