Alliancebernstein L.P. Microsoft Corp Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 36,347,176 shares of MSFT stock, worth $16.8 Billion. This represents 5.23% of its overall portfolio holdings.

Number of Shares
36,347,176
Previous 39,793,473 8.66%
Holding current value
$16.8 Billion
Previous $16.8 Billion 18.65%
% of portfolio
5.23%
Previous 6.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $1.29 Billion - $1.54 Billion
-3,446,297 Reduced 8.66%
36,347,176 $13.6 Billion
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
6,482
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.45T
  • 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
Track This Portfolio

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email