A detailed history of Alesco Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alesco Advisors LLC holds 10,781 shares of MSFT stock, worth $4.69 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,781
Previous 10,791 0.09%
Holding current value
$4.69 Million
Previous $4.82 Million 3.84%
% of portfolio
0.14%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $3,951 - $4,675
-10 Reduced 0.09%
10,781 $4.64 Million
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 $3.24T
  • 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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