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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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