Aletheian Wealth Advisors LLC Microsoft Corp Transaction History

Aletheian Wealth Advisors LLC

$163 Million
Q3 2024

A detailed history of Aletheian Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aletheian Wealth Advisors LLC holds 8,165 shares of MSFT stock, worth $3.43 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

8,165

Previous 13,163 37.97%

Holding current value

$3.43 Million

Previous $5.88 Million 40.3%

% of portfolio

2.15%

Previous 3.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $1.97 Million - $2.34 Million	-4,998 Reduced 37.97%	8,165 $3.51 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $166,633 - $193,819	-428 Reduced 3.15%	13,163 $5.88 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $1.87 Million - $2.19 Million	5,097 Added 60.01%	13,591 $5.72 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $272,962 - $333,331	-871 Reduced 9.3%	8,494 $3.19 Million
Q3 2023 Oct 04, 2023	SELL	$312.14 - $359.49 $285,608 - $328,933	-915 Reduced 8.9%	9,365 $2.96 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $427,727 - $540,599	1,553 Added 17.8%	10,280 $3.5 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $88,257 - $114,455	397 Added 4.77%	8,727 $2.52 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $712,595 - $855,513	3,326 Added 66.47%	8,330 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $205,417 - $258,840	-882 Reduced 14.98%	5,004 $1.17 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $174,911 - $227,408	722 Added 13.98%	5,886 $1.51 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $268,677 - $326,046	974 Added 23.25%	5,164 $1.59 Million
Q4 2021 Apr 12, 2022	BUY	$283.11 - $343.11 $1.19 Million - $1.44 Million	4,190 New	4,190 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Aletheian Wealth Advisors LLC Microsoft Corp Transaction History