A detailed history of Alera Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 22,761 shares of MSFT stock, worth $9.14 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
22,761
Previous 14,828 53.5%
Holding current value
$9.14 Million
Previous $6.24 Million 63.08%
% of portfolio
1.24%
Previous 0.85%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $3.09 Million - $3.59 Million
7,933 Added 53.5%
22,761 $10.2 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $243,450 - $284,242
-662 Reduced 4.27%
14,828 $6.24 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $182,706 - $223,114
-583 Reduced 3.63%
15,490 $5.82 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $318,382 - $366,679
-1,020 Reduced 5.97%
16,073 $5.08 Million
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $96,672 - $122,183
351 Added 2.1%
17,093 $5.82 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $16,006 - $20,757
-72 Reduced 0.43%
16,742 $4.83 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $142,904 - $171,565
-667 Reduced 3.82%
16,814 $4.03 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $61,951 - $78,063
-266 Reduced 1.5%
17,481 $4.07 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $56,688 - $73,702
234 Added 1.34%
17,747 $4.56 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $2.7 Million - $3.28 Million
9,800 Added 127.06%
17,513 $5.4 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $338,882 - $410,702
-1,197 Reduced 13.43%
7,713 $2.59 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $1.74 Million - $1.96 Million
6,408 Added 256.12%
8,910 $2.5 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $1.95 Million - $2.19 Million
-7,177 Reduced 74.15%
2,502 $2.5 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $19,598 - $22,254
82 Added 0.85%
9,679 $2.6 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $45,846 - $52,917
-216 Reduced 2.2%
9,597 $2.26 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $202,330 - $224,960
1,000 Added 11.35%
9,813 $2.18 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $228,845 - $264,544
1,142 Added 14.89%
8,813 $1.85 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $3,498 - $4,680
23 Added 0.3%
7,671 $1.56 Million
Q1 2020

Apr 29, 2020

SELL
$135.42 - $188.7 $2,437 - $3,396
-18 Reduced 0.23%
7,648 $1.21 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $551,661 - $651,259
-4,097 Reduced 34.83%
7,666 $1.21 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $1,850 - $1,978
14 Added 0.12%
11,763 $1.64 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $54,868 - $63,516
-461 Reduced 3.78%
11,749 $1.57 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $152,625 - $188,384
-1,567 Reduced 11.37%
12,210 $1.44 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.3 Million - $1.59 Million
13,777 New
13,777 $1.4 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 $2.99T
  • 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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