Alliancebernstein L.P. Microsoft Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 41,996,215 shares of MSFT stock, worth $17.6 Billion. This represents 6.75% of its overall portfolio holdings.

Number of Shares

41,996,215

Previous 42,466,354 1.11%

Holding current value

$17.6 Billion

Previous $17.9 Billion 5.06%

% of portfolio

6.75%

Previous 6.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Alliancebernstein L.P. Microsoft Corp Transaction History