Allen Investment Management LLC Microsoft Corp Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allen Investment Management LLC holds 1,667,404 shares of MSFT stock, worth $733 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
1,667,404
Previous 1,976,672 15.65%
Holding current value
$733 Million
Previous $883 Million 18.8%
% of portfolio
8.6%
Previous 10.85%

Shares

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

Nov 07, 2024
SELL
$395.15 - $467.56 $122 Million - $145 Million
-309,268 Reduced 15.65%
1,667,404 $717 Million
Q2 2024

Aug 08, 2024
BUY
$389.33 - $452.85 $55.8 Million - $65 Million
143,444 Added 7.82%
1,976,672 $883 Million
Q1 2024

May 07, 2024
BUY
$367.75 - $429.37 $22.2 Million - $26 Million
60,465 Added 3.41%
1,833,228 $771 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $486,067 - $593,567
-1,551 Reduced 0.09%
1,772,763 $667 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $18.8 Million - $21.6 Million
60,151 Added 3.51%
1,774,314 $560 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $16.6 Million - $20.9 Million
-60,136 Reduced 3.39%
1,714,163 $584 Million
Q1 2023

May 09, 2023
BUY
$222.31 - $288.3 $6.49 Million - $8.41 Million
29,187 Added 1.67%
1,774,299 $512 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $541,624 - $650,252
-2,528 Reduced 0.14%
1,745,112 $419 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $36.8 Million - $46.4 Million
158,030 Added 9.94%
1,747,640 $407 Million
Q2 2022

Aug 08, 2022
SELL
$242.26 - $314.97 $58.5 Million - $76.1 Million
-241,487 Reduced 13.19%
1,589,610 $408 Million
Q1 2022

May 05, 2022
BUY
$275.85 - $334.75 $21.4 Million - $26 Million
77,704 Added 4.43%
1,831,097 $565 Million
Q4 2021

Feb 10, 2022
BUY
$283.11 - $343.11 $103 Million - $125 Million
363,388 Added 26.14%
1,753,393 $590 Million
Q3 2021

Nov 05, 2021
BUY
$271.6 - $305.22 $10.6 Million - $11.9 Million
38,906 Added 2.88%
1,390,005 $392 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $8.06 Million - $9.15 Million
33,715 Added 2.56%
1,351,099 $366 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $9.94 Million - $11.5 Million
-46,832 Reduced 3.43%
1,317,384 $311 Million
Q4 2020

Feb 03, 2021
SELL
$202.33 - $224.96 $3.88 Million - $4.31 Million
-19,168 Reduced 1.39%
1,364,216 $303 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $7.29 Million - $8.43 Million
-36,391 Reduced 2.56%
1,383,384 $291 Million
Q2 2020

Aug 10, 2020
BUY
$152.11 - $203.51 $14.2 Million - $19 Million
93,243 Added 7.03%
1,419,775 $289 Million
Q1 2020

May 07, 2020
BUY
$135.42 - $188.7 $3.94 Million - $5.5 Million
29,128 Added 2.25%
1,326,532 $209 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $8.47 Million - $10 Million
-62,912 Reduced 4.62%
1,297,404 $205 Million
Q3 2019

Nov 06, 2019
SELL
$132.21 - $141.34 $2.85 Million - $3.05 Million
-21,594 Reduced 1.56%
1,360,316 $189 Million
Q2 2019

Aug 12, 2019
SELL
$119.02 - $137.78 $794,577 - $919,819
-6,676 Reduced 0.48%
1,381,910 $185 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $5.16 Million - $6.37 Million
-53,010 Reduced 3.68%
1,388,586 $164 Million
Q4 2018

Feb 05, 2019
SELL
$94.13 - $115.61 $11.1 Million - $13.6 Million
-117,629 Reduced 7.54%
1,441,596 $146 Million
Q3 2018

Nov 06, 2018
BUY
$99.05 - $114.67 $3.4 Million - $3.93 Million
34,302 Added 2.25%
1,559,225 $178 Million
Q2 2018

Jul 30, 2018
BUY
$88.52 - $102.49 $3.44 Million - $3.99 Million
38,893 Added 2.62%
1,524,923 $150 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $4.28 Million - $4.88 Million
50,395 Added 3.51%
1,486,030 $136 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $26.2 Million - $30.7 Million
352,980 Added 32.6%
1,435,635 $123 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $17 Million - $18 Million
238,586 Added 28.27%
1,082,655 $80.6 Million
Q1 2017

Sep 22, 2017
BUY
N/A
154,909 Added 22.48%
844,069 $55.6 Million
Q4 2016

Sep 22, 2017
BUY
N/A
59,593 Added 9.47%
689,160 $42.8 Million
Q3 2016

Sep 22, 2017
BUY
N/A
59,391 Added 10.42%
629,567 $36.3 Million
Q2 2016

Sep 22, 2017
BUY
N/A
266,552 Added 87.79%
570,176 $29.2 Million
Q1 2016

Sep 22, 2017
BUY
N/A
254,424 Added 517.12%
303,624 $16.8 Million
Q4 2015

Sep 22, 2017
SELL
N/A
-2,326 Reduced 4.51%
49,200 $2.73 Million
Q3 2015

Sep 22, 2017
BUY
N/A
33,196 Added 181.1%
51,526 $2.28 Million
Q2 2015

Sep 22, 2017
BUY
N/A
3,995 Added 27.87%
18,330 $809,000
Q1 2015

Sep 22, 2017
SELL
N/A
-4,346 Reduced 23.26%
14,335 $583,000
Q4 2014

Sep 22, 2017
BUY
N/A
18,681
18,681 $868,000

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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