Alliance Wealth Management Group Microsoft Corp Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Microsoft Corp stock. As of the latest transaction made, Alliance Wealth Management Group holds 5,622 shares of MSFT stock, worth $2.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,622

Previous 5,622 -0.0%

Holding current value

$2.36 Million

Previous $2.37 Million 6.22%

% of portfolio

0.7%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $406,731 - $474,883	1,106 Added 24.49%	5,622 $2.37 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $5,954 - $7,271	19 Added 0.42%	4,516 $1.7 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $29,469 - $37,246	107 Added 2.44%	4,497 $1.53 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $2,223 - $2,883	10 Added 0.23%	4,390 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.23%	4,380 $1.13 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.02%	4,370 $1.35 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $14,721 - $17,841	52 Added 1.2%	4,369 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $814 - $915	-3 Reduced 0.07%	4,317 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $32,982 - $37,453	138 Added 3.3%	4,320 $1.17 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $7,004 - $8,084	-33 Reduced 0.78%	4,182 $986,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $35,610 - $39,592	176 Added 4.36%	4,215 $937,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $10,219 - $11,814	51 Added 1.28%	4,039 $849,000
Q2 2020 Sep 09, 2020	BUY	$152.11 - $203.51 $5,323 - $7,122	35 Added 0.89%	3,988 $812,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $5,823 - $8,114	-43 Reduced 1.08%	3,953 $623,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $102,603 - $121,127	762 Added 23.56%	3,996 $630,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $71,657 - $76,606	-542 Reduced 14.35%	3,234 $450,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $60,700 - $70,267	510 Added 15.62%	3,776 $506,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $13,538 - $16,710	139 Added 4.45%	3,266 $385,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $941 - $1,156	10 Added 0.32%	3,127 $318,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $22,781 - $26,374	-230 Reduced 6.87%	3,117 $356,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $9,294 - $10,761	-105 Reduced 3.04%	3,347 $330,000
Q1 2018 May 21, 2018	BUY	$85.01 - $96.77 $93,255 - $106,156	1,097 Added 46.58%	3,452 $315,000
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $177,555 - $207,658	-2,391 Reduced 50.38%	2,355 $201,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $338,911 - $358,038	4,746	4,746 $354,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Management Group Microsoft Corp Transaction History