Albion Financial Group Microsoft Corp Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Albion Financial Group holds 139,434 shares of MSFT stock, worth $58.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

139,434

Previous 138,067 0.99%

Holding current value

$58.4 Million

Previous $61.7 Million 2.79%

% of portfolio

4.21%

Previous 4.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $540,170 - $639,154	1,367 Added 0.99%	139,434 $60 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $97,721 - $113,665	251 Added 0.18%	138,067 $61.7 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $100,028 - $116,788	-272 Reduced 0.2%	137,816 $58 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $387,350 - $473,017	1,236 Added 0.9%	138,088 $51.9 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $344,602 - $396,876	-1,104 Reduced 0.8%	136,852 $43.2 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $65,549 - $82,847	-238 Reduced 0.17%	137,956 $47 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $7.96 Million - $10.3 Million	-35,787 Reduced 20.57%	138,194 $39.8 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $264,813 - $317,923	1,236 Added 0.72%	173,981 $41.7 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $47,744 - $60,161	205 Added 0.12%	172,745 $40.2 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $2.02 Million - $2.62 Million	8,320 Added 5.07%	172,540 $44.3 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $337,916 - $410,068	1,225 Added 0.75%	164,220 $50.6 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $17,835 - $21,615	63 Added 0.04%	162,995 $54.8 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $890,033 - $1 Million	-3,277 Reduced 1.97%	162,932 $45.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $841,280 - $955,327	-3,520 Reduced 2.07%	166,209 $45 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $140,821 - $156,572	696 Added 0.41%	169,729 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $36,470 - $42,160	182 Added 0.11%	169,033 $35.6 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $2.17 Million - $2.9 Million	14,241 Added 9.21%	168,851 $34.4 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $345,320 - $481,185	2,550 Added 1.68%	154,610 $24.4 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $36,086 - $42,601	268 Added 0.18%	152,060 $24 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $916,347 - $979,627	-6,931 Reduced 4.37%	151,792 $21.1 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $233,041 - $269,773	-1,958 Reduced 1.22%	158,723 $21.3 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $128,860 - $159,051	-1,323 Reduced 0.82%	160,681 $19 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $399,393 - $490,533	-4,243 Reduced 2.55%	162,004 $16.5 Million
Q3 2018 Nov 20, 2018	BUY	$99.05 - $114.67 $118,265 - $136,915	1,194 Added 0.72%	166,247 $19 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $147,474 - $170,748	1,666 Added 1.02%	165,053 $16.3 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $46,245 - $52,642	-544 Reduced 0.33%	163,387 $14.9 Million
Q4 2017 Feb 22, 2018	SELL	$74.26 - $86.85 $129,880 - $151,900	-1,749 Reduced 1.06%	163,931 $14 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $476,590 - $503,486	-6,674 Reduced 3.87%	165,680 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	172,354	172,354 $11.9 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Albion Financial Group Microsoft Corp Transaction History