Algert Global LLC Microsoft Corp Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $317,368 - $370,546	-863 Reduced 64.31%	479 $202,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $28,205 - $34,443	-90 Reduced 6.28%	1,342 $505,000
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $6.67 Million - $7.68 Million	-21,355 Reduced 93.72%	1,432 $452,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2 Million - $2.52 Million	7,245 Added 46.62%	22,787 $7.76 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $66,693 - $86,490	300 Added 1.97%	15,542 $4.48 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $238,023 - $299,926	-1,022 Reduced 6.28%	15,242 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $247,589 - $321,899	1,022 Added 6.71%	16,264 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $251,401 - $304,681	888 Added 6.19%	15,242 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $83,381 - $93,702	307 Added 2.19%	14,354 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $19,837 - $22,526	83 Added 0.59%	14,047 $3.81 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $344,269 - $397,373	1,622 Added 13.14%	13,964 $3.29 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $219,528 - $244,081	-1,085 Reduced 8.08%	12,342 $2.75 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.3 Million - $2.66 Million	-11,496 Reduced 46.13%	13,427 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $194,852 - $260,696	1,281 Added 5.42%	24,923 $5.07 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.81 Million - $3.26 Million	23,642 New	23,642 $3.17 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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