A detailed history of Allen Capital Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 21,630 shares of MSFT stock, worth $9.31 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
21,630
Previous 20,154 7.32%
Holding current value
$9.31 Million
Previous $9.01 Million 3.31%
% of portfolio
1.09%
Previous 1.19%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $583,241 - $690,118
1,476 Added 7.32%
21,630 $9.31 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $98,500 - $114,571
253 Added 1.27%
20,154 $9.01 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $453,068 - $528,983
1,232 Added 6.6%
19,901 $8.37 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $327,805 - $400,304
1,046 Added 5.94%
18,669 $7.02 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $155,133 - $178,666
497 Added 2.9%
17,623 $5.56 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $735,095 - $929,078
-2,669 Reduced 13.48%
17,126 $5.83 Million
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $3.73 Million - $4.84 Million
16,773 Added 555.03%
19,795 $5.71 Million
Q4 2022

Feb 03, 2023

SELL
$214.25 - $257.22 $2.62 Million - $3.15 Million
-12,239 Reduced 80.2%
3,022 $724,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $143,466 - $180,777
616 Added 4.21%
15,261 $3.55 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $444,304 - $577,654
1,834 Added 14.32%
14,645 $3.76 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $3,310 - $4,017
12 Added 0.09%
12,811 $3.95 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $9.99 Million - $12.1 Million
-35,295 Reduced 73.39%
12,799 $4.31 Million
Q4 2021

Jan 25, 2022

BUY
$283.11 - $343.11 $10.3 Million - $12.5 Million
36,434 Added 312.47%
48,094 $16.2 Million
Q3 2021

Oct 22, 2021

BUY
$271.6 - $305.22 $60,566 - $68,064
223 Added 1.95%
11,660 $3.29 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $855,620 - $971,611
3,580 Added 45.56%
11,437 $3.1 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $83,414 - $96,281
-393 Reduced 4.76%
7,857 $1.85 Million
Q4 2020

Jan 19, 2021

BUY
$202.33 - $224.96 $23,874 - $26,545
118 Added 1.45%
8,250 $1.84 Million
Q3 2020

Oct 20, 2020

SELL
$200.39 - $231.65 $21,441 - $24,786
-107 Reduced 1.3%
8,132 $1.71 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $32,703 - $43,754
-215 Reduced 2.54%
8,239 $1.68 Million
Q1 2020

Apr 15, 2020

SELL
$135.42 - $188.7 $359,946 - $501,564
-2,658 Reduced 23.92%
8,454 $1.33 Million
Q4 2019

Jan 22, 2020

BUY
$134.65 - $158.96 $21,005 - $24,797
156 Added 1.42%
11,112 $1.75 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $25,913 - $27,702
-196 Reduced 1.76%
10,956 $1.52 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $297,907 - $344,863
-2,503 Reduced 18.33%
11,152 $1.49 Million
Q1 2019

Apr 30, 2019

SELL
$97.4 - $120.22 $16,947 - $20,918
-174 Reduced 1.26%
13,655 $1.61 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $145,619 - $178,848
1,547 Added 12.6%
13,829 $1.49 Million
Q3 2018

Oct 22, 2018

SELL
$99.05 - $114.67 $93,503 - $108,248
-944 Reduced 7.14%
12,282 $1.41 Million
Q2 2018

Jul 27, 2018

BUY
$88.52 - $102.49 $213,775 - $247,513
2,415 Added 22.34%
13,226 $1.3 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $174,015 - $198,088
2,047 Added 23.36%
10,811 $987,000
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $650,814 - $761,153
8,764
8,764 $750,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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