Alesco Advisors LLC Microsoft Corp Transaction History

Alesco Advisors LLC

$3.66 Billion
Q3 2025

A detailed history of Alesco Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alesco Advisors LLC holds 12,973 shares of MSFT stock, worth $6.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,973

Previous 12,178 6.53%

Holding current value

$6.82 Million

Previous $6.06 Million 10.93%

% of portfolio

0.18%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$491.09 - $535.64 $390,416 - $425,833	795 Added 6.53%	12,973 $6.72 Million
Q2 2025 Jul 09, 2025	BUY	$354.56 - $497.45 $13,473 - $18,903	38 Added 0.31%	12,178 $6.06 Million
Q1 2025 May 12, 2025	BUY	$375.39 - $447.2 $1,876 - $2,236	5 Added 0.04%	12,140 $4.56 Million
Q4 2024 Feb 06, 2025	BUY	$406.35 - $454.46 $550,197 - $615,338	1,354 Added 12.56%	12,135 $5.11 Million
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

# of Institutions

6,675

Shares Held

6.03B

Call Options Held

95.6M

Put Options Held

79.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.92T
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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Alesco Advisors LLC Microsoft Corp Transaction History