Alliancebernstein L.P. Microsoft Corp Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,793,473 shares of MSFT stock, worth $15.8 Billion. This represents 6.0% of its overall portfolio holdings.

Number of Shares
39,793,473
Previous 41,238,045 3.5%
Holding current value
$15.8 Billion
Previous $17.7 Billion 5.46%
% of portfolio
6.0%
Previous 6.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $587 Million - $657 Million
-1,444,572 Reduced 3.5%
39,793,473 $16.8 Billion
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $300 Million - $354 Million
-758,170 Reduced 1.81%
41,238,045 $17.7 Billion
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $183 Million - $213 Million
-470,139 Reduced 1.11%
41,996,215 $18.8 Billion
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $651 Million - $760 Million
-1,770,921 Reduced 4.0%
42,466,354 $17.9 Billion
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $722 Million - $882 Million
-2,304,668 Reduced 4.95%
44,237,275 $16.6 Billion
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $327 Million - $377 Million
1,048,467 Added 2.3%
46,541,943 $14.7 Billion
Q2 2023

Aug 15, 2023
SELL
$275.42 - $348.1 $796 Million - $1.01 Billion
-2,888,887 Reduced 5.97%
45,493,476 $15.5 Billion
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $245 Million - $318 Million
-1,102,164 Reduced 2.23%
48,382,363 $13.9 Billion
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $9.46 Million - $11.4 Million
44,141 Added 0.09%
49,484,527 $11.9 Billion
Q3 2022

Nov 15, 2022
BUY
$232.9 - $293.47 $48.6 Million - $61.3 Million
208,765 Added 0.42%
49,440,386 $11.5 Billion
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $277 Million - $360 Million
1,143,007 Added 2.38%
49,231,621 $12.6 Billion
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $343 Million - $417 Million
1,244,528 Added 2.66%
48,088,614 $14.8 Billion
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $19.6 Million - $23.7 Million
-69,126 Reduced 0.15%
46,844,086 $15.8 Billion
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $56.2 Million - $63.1 Million
206,880 Added 0.44%
46,913,212 $13.2 Billion
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $110 Million - $125 Million
461,610 Added 1.0%
46,706,332 $12.7 Billion
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $62.6 Million - $72.3 Million
-295,071 Reduced 0.63%
46,244,722 $10.9 Billion
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $164 Million - $182 Million
810,676 Added 1.77%
46,539,793 $10.4 Billion
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $159 Million - $184 Million
793,708 Added 1.77%
45,729,117 $9.62 Billion
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $159 Million - $212 Million
-1,043,871 Reduced 2.27%
44,935,409 $9.14 Billion
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $13.7 Million - $19.1 Million
-101,133 Reduced 0.22%
45,979,280 $7.25 Billion
Q4 2019

Feb 18, 2020
BUY
$134.65 - $158.96 $238 Million - $281 Million
1,768,581 Added 3.99%
46,080,413 $7.27 Billion
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $66.6 Million - $71.2 Million
503,800 Added 1.15%
44,311,832 $6.16 Billion
Q2 2019

Aug 14, 2019
BUY
$119.02 - $137.78 $284 Million - $329 Million
2,385,663 Added 5.76%
43,808,032 $5.87 Billion
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $185 Million - $228 Million
1,898,646 Added 4.8%
41,422,369 $4.89 Billion
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $586 Million - $720 Million
6,230,087 Added 18.71%
39,523,723 $4.01 Billion
Q3 2018

Nov 08, 2018
BUY
$99.05 - $114.67 $550 Million - $637 Million
5,553,226 Added 20.02%
33,293,636 $3.81 Billion
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $31.5 Million - $36.5 Million
-355,774 Reduced 1.27%
27,740,410 $2.74 Billion
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $64.5 Million - $73.4 Million
758,231 Added 2.77%
28,096,184 $2.56 Billion
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $157 Million - $184 Million
-2,113,083 Reduced 7.17%
27,337,953 $2.34 Billion
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $2.1 Billion - $2.22 Billion
29,451,036
29,451,036 $2.19 Billion

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.97T
  • 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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