Alaethes Wealth LLC Microsoft Corp Transaction History

Alaethes Wealth LLC

$236 Million
Q2 2024

A detailed history of Alaethes Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alaethes Wealth LLC holds 20,029 shares of MSFT stock, worth $8.42 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

20,029

Previous 19,690 1.72%

Holding current value

$8.42 Million

Previous $8.28 Million 8.06%

% of portfolio

3.8%

Previous 3.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $131,982 - $153,516	339 Added 1.72%	20,029 $8.95 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $172,842 - $201,803	-470 Reduced 2.33%	19,690 $8.28 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $134,757 - $164,561	-430 Reduced 2.09%	20,160 $7.58 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $285,608 - $328,933	915 Added 4.65%	20,590 $6.5 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $299,656 - $378,732	-1,088 Reduced 5.24%	19,675 $6.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $503,309 - $652,711	-2,264 Reduced 9.83%	20,763 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $77,987 - $93,628	364 Added 1.61%	23,027 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $189,114 - $238,297	812 Added 3.72%	22,663 $5.28 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $56,204 - $73,073	232 Added 1.07%	21,851 $5.61 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $187,853 - $227,964	681 Added 3.25%	21,619 $6.67 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $134,477 - $162,977	475 Added 2.32%	20,938 $7.04 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $143,676 - $161,461	-529 Reduced 2.52%	20,463 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $123,324 - $140,042	516 Added 2.52%	20,992 $5.69 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $4.35 Million - $5.02 Million	20,476 New	20,476 $4.83 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Alaethes Wealth LLC Microsoft Corp Transaction History