Allred Capital Management, LLC Microsoft Corp Transaction History

Allred Capital Management, LLC

$258 Million
Q2 2024

A detailed history of Allred Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 46,396 shares of MSFT stock, worth $19.3 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

46,396

Previous 46,653 0.55%

Holding current value

$19.3 Million

Previous $19.6 Million 5.65%

% of portfolio

8.03%

Previous 7.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $100,057 - $116,382	-257 Reduced 0.55%	46,396 $20.7 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $26,845 - $31,344	73 Added 0.16%	46,653 $19.6 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $266,694 - $325,677	-851 Reduced 1.79%	46,580 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $677,343 - $780,093	-2,170 Reduced 4.37%	47,431 $15 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $347,304 - $438,954	-1,261 Reduced 2.48%	49,601 $16.9 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $215,196 - $279,074	-968 Reduced 1.87%	50,862 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $35,994 - $43,212	-168 Reduced 0.32%	51,830 $12.4 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $59,855 - $75,421	-257 Reduced 0.49%	51,998 $12.1 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $423,955 - $551,197	-1,750 Reduced 3.24%	52,255 $13.4 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $415,705 - $504,468	-1,507 Reduced 2.71%	54,005 $16.7 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $930,582 - $1.13 Million	-3,287 Reduced 5.59%	55,512 $18.7 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $756,406 - $850,037	-2,785 Reduced 4.52%	58,799 $16.6 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $375,230 - $426,097	-1,570 Reduced 2.49%	61,584 $16.7 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $25,257 - $29,153	119 Added 0.19%	63,154 $14.9 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $405,266 - $450,594	-2,003 Reduced 3.08%	63,035 $14 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $11,021 - $12,740	-55 Reduced 0.08%	65,038 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $130,510 - $174,611	858 Added 1.34%	65,093 $13.2 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $534,909 - $745,365	-3,950 Reduced 5.79%	64,235 $10.1 Billion
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $129,937 - $153,396	-965 Reduced 1.4%	68,185 $10.8 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $260,718 - $278,722	-1,972 Reduced 2.77%	69,150 $9.48 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $134,611 - $155,829	-1,131 Reduced 1.57%	71,122 $9.71 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $41,297 - $50,973	424 Added 0.59%	72,253 $8.61 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $6.76 Million - $8.3 Million	71,829 New	71,829 $7.29 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Allred Capital Management, LLC Microsoft Corp Transaction History