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 $8.7 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares
19,857
Previous 19,703 0.78%
Holding current value
$8.7 Million
Previous $8.81 Million 2.99%
% of portfolio
5.11%
Previous 5.43%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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