Alcosta Capital Management, Inc. Microsoft Corp Transaction History

Alcosta Capital Management, Inc.

$167 Million
Q3 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 19,857 shares of MSFT stock, worth $8.32 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

19,857

Previous 19,703 0.78%

Holding current value

$8.32 Million

Previous $8.81 Million 2.99%

% of portfolio

5.11%

Previous 5.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $60,853 - $72,004	154 Added 0.78%	19,857 $8.54 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $42,826 - $49,813	-110 Reduced 0.56%	19,703 $8.81 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $24,271 - $28,338	-66 Reduced 0.33%	19,813 $8.34 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $37,920 - $46,306	-121 Reduced 0.61%	19,879 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $12,173 - $14,020	39 Added 0.2%	20,000 $6.32 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $9,364 - $11,835	-34 Reduced 0.17%	19,961 $6.8 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $443,508 - $575,158	-1,995 Reduced 9.07%	19,995 $5.76 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $107,339 - $128,867	-501 Reduced 2.23%	21,990 $5.27 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $153,714 - $193,690	-660 Reduced 2.85%	22,491 $5.24 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $11,870 - $15,433	-49 Reduced 0.21%	23,151 $5.95 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $129,097 - $156,663	-468 Reduced 1.98%	23,200 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $28,311 - $34,311	100 Added 0.42%	23,668 $7.96 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $45,357 - $50,971	167 Added 0.71%	23,568 $6.64 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $397,457 - $451,338	1,663 Added 7.65%	23,401 $6.34 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $63,038 - $72,762	-297 Reduced 1.35%	21,738 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.46 Million - $4.96 Million	22,035 New	22,035 $4.9 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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Alcosta Capital Management, Inc. Microsoft Corp Transaction History