Advisory Alpha, LLC Microsoft Corp Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisory Alpha, LLC holds 26,048 shares of MSFT stock, worth $11.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,048

Previous 22,275 16.94%

Holding current value

$11.3 Million

Previous $9.37 Million 24.23%

% of portfolio

0.46%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$389.33 - $452.85 $1.47 Million - $1.71 Million	3,773 Added 16.94%	26,048 $11.6 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $645,033 - $753,114	1,754 Added 8.55%	22,275 $9.37 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $1.02 Million - $1.24 Million	3,239 Added 18.74%	20,521 $7.72 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $54,624 - $62,910	175 Added 1.02%	17,282 $5.46 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $649,440 - $820,819	2,358 Added 15.99%	17,107 $5.83 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $8,670 - $11,243	-39 Reduced 0.26%	14,749 $4.25 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $74,773 - $89,769	349 Added 2.42%	14,788 $3.55 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $26,550 - $33,455	-114 Reduced 0.78%	14,439 $3.36 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $51,116 - $66,458	-211 Reduced 1.43%	14,553 $3.74 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $275,850 - $334,750	1,000 Added 7.27%	14,764 $4.55 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $1.2 Million - $1.46 Million	4,244 Added 44.58%	13,764 $4.63 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $156,713 - $176,111	577 Added 6.45%	9,520 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $239 - $271	-1 Reduced 0.01%	8,943 $2.42 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $179,563 - $207,261	846 Added 10.45%	8,944 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $9,711 - $10,798	48 Added 0.6%	8,098 $1.8 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $11,221 - $12,972	-56 Reduced 0.69%	8,050 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $5,475 - $7,326	36 Added 0.45%	8,106 $1.7 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $39,407 - $54,911	291 Added 3.74%	8,070 $1.38 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $68,132 - $80,433	506 Added 6.96%	7,779 $1.27 Billion
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $83,424 - $89,185	631 Added 9.5%	7,273 $1.01 Million
Q2 2019 Aug 16, 2019	SELL	$119.02 - $137.78 $31,778 - $36,787	-267 Reduced 3.86%	6,642 $907,000
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $77,335 - $95,454	794 Added 12.98%	6,909 $0
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $575,604 - $706,955	6,115 New	6,115 $644,000

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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Advisory Alpha, LLC Microsoft Corp Transaction History