A detailed history of Allred Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 45,863 shares of MSFT stock, worth $19.1 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares
45,863
Previous 46,396 1.15%
Holding current value
$19.1 Million
Previous $20.7 Million 4.85%
% of portfolio
7.91%
Previous 8.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$395.15 - $467.56 $210,614 - $249,209
-533 Reduced 1.15%
45,863 $19.7 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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