Aldebaran Financial Inc. Microsoft Corp Transaction History

Aldebaran Financial Inc.

$71.6 Million
Q2 2024

A detailed history of Aldebaran Financial Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Aldebaran Financial Inc. holds 7,240 shares of MSFT stock, worth $3.01 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

7,240

Previous 6,207 16.64%

Holding current value

$3.01 Million

Previous $2.61 Million 23.9%

% of portfolio

4.52%

Previous 3.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$389.33 - $452.85 $402,177 - $467,794	1,033 Added 16.64%	7,240 $3.24 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $13,239 - $15,457	36 Added 0.58%	6,207 $2.61 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $10,655 - $13,011	-34 Reduced 0.55%	6,171 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $49,942 - $57,518	160 Added 2.65%	6,205 $1.96 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $199,954 - $252,720	-726 Reduced 10.72%	6,045 $2.06 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $289,225 - $375,078	-1,301 Reduced 16.12%	6,771 $1.95 Million
Q4 2022 Mar 06, 2023	BUY	$214.25 - $257.22 $514,628 - $617,842	2,402 Added 42.36%	8,072 $1.94 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $14,439 - $18,195	-62 Reduced 1.08%	5,670 $1.34 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $375,018 - $487,573	-1,548 Reduced 21.26%	5,732 $1.47 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $71,721 - $87,035	260 Added 3.7%	7,280 $2.24 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $53,790 - $65,190	190 Added 2.78%	7,020 $2.36 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $29,876 - $33,574	110 Added 1.64%	6,830 $1.93 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $70,505 - $80,063	-295 Reduced 4.21%	6,720 $1.82 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $42,450 - $48,998	200 Added 2.93%	7,015 $1.65 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $22,256 - $24,745	110 Added 1.64%	6,815 $1.52 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $640,045 - $739,890	3,194 Added 90.97%	6,705 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $268,474 - $359,195	1,765 Added 101.09%	3,511 $715,000
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $236,443 - $329,470	1,746 New	1,746 $275,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Aldebaran Financial Inc. Microsoft Corp Transaction History