A detailed history of Algert Global LLC transactions in Microsoft Corp stock. As of the latest transaction made, Algert Global LLC holds 59,462 shares of MSFT stock, worth $24.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
59,462
Holding current value
$24.7 Million
% of portfolio
0.69%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $23.5 Million - $27.8 Million
59,462 New
59,462 $25.6 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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