Autus Asset Management, LLC Microsoft Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 6,004 shares of MSFT stock, worth $2.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,004

Previous 6,205 3.24%

Holding current value

$2.44 Million

Previous $1.45 Million 0.42%

% of portfolio

0.26%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $43,064 - $51,701	-201 Reduced 3.24%	6,004 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $4,192 - $5,282	-18 Reduced 0.29%	6,205 $1.45 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $4,118 - $5,354	17 Added 0.27%	6,223 $1.6 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $1.16 Million - $1.41 Million	-4,201 Reduced 40.37%	6,206 $1.91 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $27,461 - $33,281	97 Added 0.94%	10,407 $3.5 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $311,796 - $350,392	1,148 Added 12.53%	10,310 $2.91 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $46,366 - $52,651	-194 Reduced 2.07%	9,162 $2.48 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $279,745 - $322,896	1,318 Added 16.4%	9,356 $2.21 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $295,806 - $328,891	-1,462 Reduced 15.39%	8,038 $1.79 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $137,267 - $158,680	-685 Reduced 6.73%	9,500 $2 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $26,771 - $35,817	176 Added 1.76%	10,185 $2.07 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $30,334 - $42,268	224 Added 2.29%	10,009 $1.58 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $43,761 - $51,662	-325 Reduced 3.21%	9,785 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $85,804 - $91,729	649 Added 6.86%	10,110 $1.41 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $41,657 - $48,223	-350 Reduced 3.57%	9,461 $1.27 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $52,401 - $64,678	-538 Reduced 5.2%	9,811 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $51,771 - $63,585	550 Added 5.61%	10,349 $1.05 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $93,503 - $108,248	-944 Reduced 8.79%	9,799 $1.12 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $301,676 - $349,285	3,408 Added 46.46%	10,743 $1.06 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $176,055 - $200,410	-2,071 Reduced 22.02%	7,335 $669,000
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $63,343 - $74,083	853 Added 9.97%	9,406 $805,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $123,396 - $130,360	1,728 Added 25.32%	8,553 $637,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,825	6,825 $470,000

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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 ...

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Autus Asset Management, LLC Microsoft Corp Transaction History