Alliance Wealth Advisors, LLC Microsoft Corp Transaction History

Alliance Wealth Advisors, LLC

$180 Million
Q3 2024

A detailed history of Alliance Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alliance Wealth Advisors, LLC holds 9,367 shares of MSFT stock, worth $4.09 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

9,367

Previous 9,410 0.46%

Holding current value

$4.09 Million

Previous $4.21 Million 4.19%

% of portfolio

2.24%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $16,991 - $20,105	-43 Reduced 0.46%	9,367 $4.03 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $17,130 - $19,925	-44 Reduced 0.47%	9,410 $4.21 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $41,555 - $48,518	-113 Reduced 1.18%	9,454 $3.98 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $121,281 - $148,104	-387 Reduced 3.89%	9,567 $3.6 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $24,034 - $27,680	-77 Reduced 0.77%	9,954 $3.14 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $183,429 - $231,834	-666 Reduced 6.23%	10,031 $3.42 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $541,324 - $702,010	2,435 Added 29.47%	10,697 $3.08 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $147,189 - $176,710	-687 Reduced 7.68%	8,262 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $101,544 - $127,952	-436 Reduced 4.65%	8,949 $2.08 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $105,867 - $137,641	437 Added 4.88%	9,385 $2.41 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $12,413 - $15,063	45 Added 0.51%	8,948 $2.76 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $30,858 - $37,398	109 Added 1.24%	8,903 $2.99 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $26,616 - $29,911	-98 Reduced 1.1%	8,794 $2.48 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $41,825 - $47,494	175 Added 2.01%	8,892 $2.41 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $10,400 - $12,004	-49 Reduced 0.56%	8,717 $2.06 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $1.77 Million - $1.97 Million	8,766 New	8,766 $1.95 Million

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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Alliance Wealth Advisors, LLC Microsoft Corp Transaction History