Acr Alpine Capital Research, LLC Microsoft Corp Transaction History

Acr Alpine Capital Research, LLC

$3.12 Billion
Q3 2024

A detailed history of Acr Alpine Capital Research, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Acr Alpine Capital Research, LLC holds 451,237 shares of MSFT stock, worth $188 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

451,237

Previous 456,557 1.17%

Holding current value

$188 Million

Previous $204 Million 4.86%

% of portfolio

6.22%

Previous 6.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $2.1 Million - $2.49 Million	-5,320 Reduced 1.17%	451,237 $194 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $2.24 Million - $2.6 Million	-5,741 Reduced 1.24%	456,557 $204 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $39 Million - $45.6 Million	-106,166 Reduced 18.68%	462,298 $194 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $3.36 Million - $4.1 Million	-10,709 Reduced 1.85%	568,464 $214 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $144 Million - $166 Million	461,017 Added 390.18%	579,173 $183 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $144 Million - $166 Million	-460,633 Reduced 79.59%	118,156 $37.3 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $25 Million - $31.6 Million	-90,758 Reduced 13.56%	578,789 $197 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $6.29 Million - $8.15 Million	28,276 Added 4.41%	669,547 $193 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $619,611 - $743,880	-2,892 Reduced 0.45%	641,271 $154 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $4.09 Million - $5.15 Million	17,552 Added 2.8%	644,163 $150 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $47.5 Million - $61.8 Million	196,154 Added 45.57%	626,611 $161 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $29.9 Million - $36.3 Million	108,443 Added 33.68%	430,457 $133 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $1.24 Million - $1.5 Million	-4,370 Reduced 1.34%	322,014 $108 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $1.61 Million - $1.81 Million	5,915 Added 1.85%	326,384 $92 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $1.09 Million - $1.24 Million	-4,554 Reduced 1.4%	320,469 $86.8 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $1.01 Million - $1.17 Million	4,775 Added 1.49%	325,023 $76.6 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $1.95 Million - $2.17 Million	-9,643 Reduced 2.92%	320,248 $71.2 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $23.5 Million - $27.1 Million	-117,041 Reduced 26.19%	329,891 $69.4 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $19 Million - $25.4 Million	-124,764 Reduced 21.82%	446,932 $91 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $3.58 Million - $4.99 Million	-26,439 Reduced 4.42%	571,696 $90.2 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $4.13 Million - $4.88 Million	-30,704 Reduced 4.88%	598,135 $94.3 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $28.7 Million - $30.7 Million	-217,216 Reduced 25.67%	628,839 $87.4 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $20.7 Million - $24 Million	-174,095 Reduced 17.07%	846,055 $113 Million
Q1 2019 May 17, 2019	SELL	$97.4 - $120.22 $11.6 Billion - $14.3 Billion	-119,296,283 Reduced 99.15%	1,020,150 $120 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $11.6 Billion - $14.3 Billion	119,178,816 Added 10476.18%	120,316,433 $1.02 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4,518 - $5,549	-48 Reduced -0.0%	1,137,617 $116 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $3.42 Million - $3.96 Million	-34,553 Reduced 2.95%	1,137,665 $130 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $3.81 Million - $4.41 Million	-42,994 Reduced 3.54%	1,172,218 $116 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $32.7 Million - $37.2 Million	-384,144 Reduced 24.02%	1,215,212 $111 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $16.1 Million - $18.8 Million	-216,359 Reduced 11.92%	1,599,356 $137 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $3.28 Million - $3.46 Million	-45,924 Reduced 2.47%	1,815,715 $135 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,861,639	1,861,639 $128 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Acr Alpine Capital Research, LLC Microsoft Corp Transaction History