Allied Investment Advisors, LLC Microsoft Corp Transaction History

Allied Investment Advisors, LLC

$505 Million
Q3 2024

A detailed history of Allied Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 61,622 shares of MSFT stock, worth $26.4 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

61,622

Previous 61,559 0.1%

Holding current value

$26.4 Million

Previous $27.5 Million 3.64%

% of portfolio

5.25%

Previous 6.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $24,894 - $29,456	63 Added 0.1%	61,622 $26.5 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $12,069 - $14,038	31 Added 0.05%	61,559 $27.5 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $70,240 - $82,009	-191 Reduced 0.31%	61,528 $25.9 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $32,279 - $39,418	-103 Reduced 0.17%	61,719 $23.2 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $100,196 - $115,396	-321 Reduced 0.52%	61,822 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $101,079 - $127,752	367 Added 0.59%	62,143 $21.2 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $158,284 - $205,269	712 Added 1.17%	61,776 $17.8 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $189,182 - $227,125	883 Added 1.47%	61,064 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $187,950 - $236,830	807 Added 1.36%	60,181 $14 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $110,712 - $143,941	457 Added 0.78%	59,374 $15.2 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $449,359 - $545,307	1,629 Added 2.84%	58,917 $18.2 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $191,382 - $231,942	-676 Reduced 1.17%	57,288 $19.3 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $124,936 - $140,401	-460 Reduced 0.79%	57,964 $16.3 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $141,488 - $160,668	592 Added 1.02%	58,424 $15.8 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $241,540 - $278,798	-1,138 Reduced 1.93%	57,832 $13.6 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $8,700 - $9,673	-43 Reduced 0.07%	58,970 $13.1 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $466,307 - $539,049	-2,327 Reduced 3.79%	59,013 $12.4 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $738,646 - $988,244	-4,856 Reduced 7.34%	61,340 $12.5 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $587,451 - $818,580	-4,338 Reduced 6.15%	66,196 $10.4 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $483,124 - $570,348	-3,588 Reduced 4.84%	70,534 $11.1 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $185,358 - $198,158	-1,402 Reduced 1.86%	74,122 $10.3 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $199,477 - $230,919	-1,676 Reduced 2.17%	75,524 $10.1 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $223,533 - $275,904	-2,295 Reduced 2.89%	77,200 $9.11 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $36,051 - $44,278	383 Added 0.48%	79,495 $8.07 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $539,327 - $624,378	-5,445 Reduced 6.44%	79,112 $9.05 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $347,883 - $402,785	-3,930 Reduced 4.44%	84,557 $8.34 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $650,156 - $740,096	-7,648 Reduced 7.96%	88,487 $8.08 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $7.14 Million - $8.35 Million	96,135	96,135 $8.22 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Allied Investment Advisors, LLC Microsoft Corp Transaction History