A detailed history of Allegiance Financial Group Advisory Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 40,084 shares of MSFT stock, worth $16.7 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
40,084
Previous 40,177 0.23%
Holding current value
$16.7 Million
Previous $18 Billion 3.95%
% of portfolio
6.0%
Previous 6.87%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $36,748 - $43,483
-93 Reduced 0.23%
40,084 $17.2 Billion
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $1.77 Million - $2.05 Million
-4,537 Reduced 10.15%
40,177 $18 Billion
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $367,750 - $429,370
-1,000 Reduced 2.19%
44,714 $18.8 Billion
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $359,458 - $438,956
-1,147 Reduced 2.45%
45,714 $17.2 Billion
Q3 2023

Oct 31, 2023

SELL
$312.14 - $359.49 $231,295 - $266,382
-741 Reduced 1.56%
46,861 $14.8 Billion
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $320,588 - $405,188
-1,164 Reduced 2.39%
47,602 $16.2 Billion
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $2,445 - $3,171
11 Added 0.02%
48,766 $14.1 Billion
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $10.4 Million - $12.5 Million
48,755 New
48,755 $11.7 Billion

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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