A detailed history of Alesco Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alesco Advisors LLC holds 10,791 shares of MSFT stock, worth $4.62 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,791
Previous 10,877 0.79%
Holding current value
$4.62 Million
Previous $4.58 Million 5.4%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 13, 2024

SELL
$389.33 - $452.85 $33,482 - $38,945
-86 Reduced 0.79%
10,791 $4.82 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $133,125 - $155,431
362 Added 3.44%
10,877 $4.58 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $167,977 - $205,127
536 Added 5.37%
10,515 $3.95 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $239,723 - $276,088
-768 Reduced 7.15%
9,979 $3.15 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $12,393 - $15,664
-45 Reduced 0.42%
10,747 $3.66 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $286,335 - $371,330
1,288 Added 13.55%
10,792 $3.11 Million
Q4 2022

Jan 26, 2023

SELL
$214.25 - $257.22 $89,128 - $107,003
-416 Reduced 4.19%
9,504 $0
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $28,413 - $35,803
-122 Reduced 1.21%
9,920 $2.31 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $110,340 - $133,900
400 Added 4.15%
10,042 $3.1 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $396,920 - $481,040
-1,402 Reduced 12.69%
9,642 $3.24 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $17,654 - $19,839
-65 Reduced 0.59%
11,044 $3.11 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $52,102 - $59,165
-218 Reduced 1.92%
11,109 $3.01 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $14,857 - $17,149
70 Added 0.62%
11,327 $2.67 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $13,758 - $15,297
-68 Reduced 0.6%
11,257 $2.5 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $51,099 - $59,070
-255 Reduced 2.2%
11,325 $2.38 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $133,096 - $178,071
-875 Reduced 7.03%
11,580 $2.36 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $605,327 - $843,489
-4,470 Reduced 26.41%
12,455 $1.96 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $675,673 - $797,661
5,018 Added 42.14%
16,925 $2.67 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $26,574 - $28,409
-201 Reduced 1.66%
11,907 $1.66 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $191,027 - $221,136
1,605 Added 15.28%
12,108 $1.62 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $54,154 - $66,842
556 Added 5.59%
10,503 $1.24 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $48,382 - $59,423
-514 Reduced 4.91%
9,947 $1.01 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $5,943 - $6,880
60 Added 0.58%
10,461 $1.2 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $22,130 - $25,622
-250 Reduced 2.35%
10,401 $1.03 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $21,167 - $24,095
249 Added 2.39%
10,651 $972,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $742,806 - $784,726
10,402
10,402 $775,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
Track This Portfolio

Track Alesco Advisors LLC Portfolio

Follow Alesco Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.