Allstate Corp Microsoft Corp Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Microsoft Corp stock. As of the latest transaction made, Allstate Corp holds 23,159 shares of MSFT stock, worth $9.65 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

23,159

Previous 22,920 1.04%

Holding current value

$9.65 Million

Previous $9.64 Million 7.34%

% of portfolio

0.86%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $93,049 - $108,231	239 Added 1.04%	23,159 $10.4 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $245,657 - $286,819	-668 Reduced 2.83%	22,920 $9.64 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $392,677 - $479,523	-1,253 Reduced 5.04%	23,588 $8.87 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $59.6 Million - $77.2 Million	-267,904 Reduced 91.51%	24,841 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.79 Million - $2.14 Million	8,339 Added 2.93%	292,745 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.75 Million - $8.51 Million	28,984 Added 11.35%	284,406 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $11.2 Million - $14.5 Million	-46,112 Reduced 15.29%	255,422 $65.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $66 Million - $80.1 Million	-239,216 Reduced 44.24%	301,534 $93 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $105 Million - $128 Million	371,872 Added 220.2%	540,750 $182 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.9 Million - $4.38 Million	-14,363 Reduced 7.84%	168,878 $47.6 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3.41 Million - $3.87 Million	-14,252 Reduced 7.22%	183,241 $49.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.87 Million - $3.31 Million	13,522 Added 7.35%	197,493 $46.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.92 Million - $2.13 Million	-9,468 Reduced 4.89%	183,971 $40.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $5.36 Million - $6.19 Million	-26,741 Reduced 12.15%	193,439 $40.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.19 Million - $2.92 Million	-14,368 Reduced 6.13%	220,180 $44.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $53.2 Million - $74.1 Million	-392,949 Reduced 62.62%	234,548 $37 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.74 Million - $2.06 Million	-12,940 Reduced 2.02%	627,497 $99 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.49 Million - $2.66 Million	18,832 Added 3.03%	640,437 $89 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.97 Million - $3.43 Million	24,912 Added 4.18%	621,605 $83.3 Million
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $9,253 - $11,420	95 Added 0.02%	596,693 $70.4 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $55.4 Million - $68.1 Million	588,678 Added 7432.8%	596,598 $60.6 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $990 - $1,146	10 Added 0.13%	7,920 $906,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $161,017 - $186,429	1,819 Added 29.86%	7,910 $780,000
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $10,456 - $11,902	123 Added 2.06%	6,091 $556,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $36,758 - $42,990	495 Added 9.04%	5,968 $511,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $390,826 - $412,883	5,473	5,473 $408,000

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 $3.11T
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 ...

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