Alethea Capital Management, LLC Microsoft Corp Transaction History

Alethea Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $46,821 - $53,923	-150 Reduced 13.95%	925 $292,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $46,580 - $58,694	-200 Reduced 15.69%	1,075 $250,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $96,904 - $125,988	-400 Reduced 23.88%	1,275 $327,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $89,651 - $108,793	-325 Reduced 16.25%	1,675 $516,000
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $81,480 - $91,566	-300 Reduced 13.04%	2,000 $564,000
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $148,575 - $171,493	-700 Reduced 23.33%	2,300 $542,000
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $121,877 - $169,830	-900 Reduced 23.08%	3,000 $473,000
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $42,505 - $48,385	-500 Reduced 11.36%	3,900 $356,000
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $314,204 - $331,936	4,400	4,400 $328,000

5,841

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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