One Ascent Financial Services LLC Microsoft Corp Transaction History

One Ascent Financial Services LLC

$1.18 Billion
Q4 2024

A detailed history of One Ascent Financial Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Ascent Financial Services LLC holds 25,232 shares of MSFT stock, worth $10.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

25,232

Previous 15,775 59.95%

Holding current value

$10.3 Million

Previous $6.79 Million 56.69%

% of portfolio

0.9%

Previous 4.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$406.35 - $454.46 $3.84 Million - $4.3 Million	9,457 Added 59.95%	25,232 $10.6 Million
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $6.23 Million - $7.38 Million	15,775 New	15,775 $6.79 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $360,027 - $420,353	-979 Reduced 5.49%	16,862 $7.09 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $3.12 Million - $3.8 Million	9,941 Added 125.84%	17,841 $6.71 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $2.47 Million - $2.84 Million	7,900 New	7,900 $2.49 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $187,629 - $243,325	-844 Reduced 14.1%	5,142 $1.48 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $566,048 - $679,575	-2,642 Reduced 30.62%	5,986 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $239,421 - $301,687	-1,028 Reduced 10.65%	8,628 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $1.09 Million - $1.41 Million	4,488 Added 86.84%	9,656 $2.48 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $340,123 - $412,746	1,233 Added 31.33%	5,168 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.11 Million - $1.35 Million	3,935 New	3,935 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.23 Million - $1.39 Million	-4,544 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $479,685 - $553,677	-2,260 Reduced 33.22%	4,544 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.59 Million - $1.77 Million	-7,850 Reduced 53.57%	6,804 $1.51 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $90,643 - $100,782	-448 Reduced 2.97%	14,654 $3.26 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $416,009 - $480,905	2,076 Added 15.94%	15,102 $3.18 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $170,667 - $228,338	1,122 Added 9.43%	13,026 $2.65 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $231,703 - $322,865	1,711 Added 16.79%	11,904 $1.88 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.37 Million - $1.62 Million	10,193 New	10,193 $1.61 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $1.97 Million - $2.1 Million	-14,870 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $1.77 Million - $2.05 Million	14,870 New	14,870 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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One Ascent Financial Services LLC Microsoft Corp Transaction History