All Gen Financial Advisors, Inc. Microsoft Corp Transaction History

All Gen Financial Advisors, Inc.

$264 Billion
Q2 2024

A detailed history of All Gen Financial Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, All Gen Financial Advisors, Inc. holds 13,942 shares of MSFT stock, worth $5.97 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

13,942

Previous 13,850 0.66%

Holding current value

$5.97 Million

Previous $5.83 Billion 6.94%

% of portfolio

2.36%

Previous 2.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $35,818 - $41,662	92 Added 0.66%	13,942 $6.23 Billion
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $328,768 - $383,856	-894 Reduced 6.06%	13,850 $5.83 Billion
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $198,689 - $242,631	-634 Reduced 4.12%	14,744 $5.54 Billion
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $40,266 - $46,374	-129 Reduced 0.83%	15,378 $4.86 Billion
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $363,829 - $459,840	-1,321 Reduced 7.85%	15,507 $5.28 Billion
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $883,015 - $1.15 Million	-3,972 Reduced 19.1%	16,828 $4.85 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $136,048 - $163,334	635 Added 3.15%	20,800 $4.99 Billion
Q3 2022 Feb 14, 2023	SELL	$232.9 - $293.47 $82,912 - $104,475	-356 Reduced 1.73%	20,165 $4.7 Billion
Q2 2022 Feb 14, 2023	SELL	$242.26 - $314.97 $27,859 - $36,221	-115 Reduced 0.56%	20,521 $5.27 Billion
Q1 2022 Feb 14, 2023	BUY	$275.85 - $334.75 $20,137 - $24,436	73 Added 0.36%	20,636 $6.36 Billion
Q4 2021 Feb 14, 2023	BUY	$283.11 - $343.11 $455,240 - $551,720	1,608 Added 8.48%	20,563 $6.92 Billion
Q3 2021 Feb 14, 2023	SELL	$271.6 - $305.22 $217,280 - $244,176	-800 Reduced 4.05%	18,955 $5.34 Billion
Q2 2021 Feb 14, 2023	BUY	$239.0 - $271.4 $566,430 - $643,218	2,370 Added 13.63%	19,755 $5.35 Billion
Q1 2021 Feb 14, 2023	BUY	$212.25 - $244.99 $665,403 - $768,043	3,135 Added 22.0%	17,385 $4.1 Billion
Q4 2020 Feb 14, 2023	BUY	$202.33 - $224.96 $2.88 Million - $3.21 Million	14,250 New	14,250 $3.17 Billion

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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All Gen Financial Advisors, Inc. Microsoft Corp Transaction History