Allegheny Financial Group LTD Microsoft Corp Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Allegheny Financial Group LTD holds 21,440 shares of MSFT stock, worth $8.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

21,440

Previous 20,332 5.45%

Holding current value

$8.9 Million

Previous $9.09 Million 1.51%

% of portfolio

2.32%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $437,826 - $518,056	1,108 Added 5.45%	21,440 $9.22 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $1.08 Million - $1.26 Million	2,786 Added 15.88%	20,332 $9.09 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $2.19 Million - $2.56 Million	-5,958 Reduced 25.35%	17,546 $7.38 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.08 Million - $1.32 Million	3,451 Added 17.21%	23,504 $8.84 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.29 Million - $1.49 Million	4,143 Added 26.04%	20,053 $6.33 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $549,187 - $694,111	-1,994 Reduced 11.14%	15,910 $5.42 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $2,667 - $3,459	-12 Reduced 0.07%	17,904 $5.16 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $43,278 - $51,958	-202 Reduced 1.11%	17,916 $4.3 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $95,256 - $120,029	409 Added 2.31%	18,118 $4.22 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $127,671 - $165,989	527 Added 3.07%	17,709 $4.55 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $23,998 - $29,123	87 Added 0.51%	17,182 $5.3 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $667,856 - $809,396	2,359 Added 16.01%	17,095 $5.75 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $131,454 - $147,726	-484 Reduced 3.18%	14,736 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $227,528 - $258,372	952 Added 6.67%	15,220 $4.12 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $33,111 - $38,218	-156 Reduced 1.08%	14,268 $3.36 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.92 Million - $3.24 Million	14,424 New	14,424 $3.21 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Allegheny Financial Group LTD Microsoft Corp Transaction History