Allworth Financial LP Microsoft Corp Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Microsoft Corp stock. As of the latest transaction made, Allworth Financial LP holds 211,512 shares of MSFT stock, worth $95.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

211,512

Previous 199,864 5.83%

Holding current value

$95.4 Million

Previous $75.2 Million 18.4%

% of portfolio

0.64%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $4.28 Million - $5 Million	11,648 Added 5.83%	211,512 $89 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $5.28 Million - $6.45 Million	16,851 Added 9.21%	199,864 $75.2 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $1.86 Million - $2.15 Million	5,968 Added 3.37%	183,013 $57.8 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $2.13 Million - $2.69 Million	7,726 Added 4.56%	177,045 $60.3 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $1.96 Million - $2.54 Million	8,808 Added 5.49%	169,319 $48.8 Million

Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $1.32 Million - $1.59 Million	6,172 Added 4.0%	160,511 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1.08 Million - $1.36 Million	4,619 Added 3.09%	154,339 $35.9 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $565,677 - $735,454	2,335 Added 1.58%	149,720 $38.5 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $11.9 Million - $14.5 Million	43,189 Added 41.45%	147,385 $45.4 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $312,836 - $379,136	1,105 Added 1.07%	104,196 $35 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $3,259 - $3,662	12 Added 0.01%	103,091 $29.1 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $2.23 Million - $2.54 Million	-9,341 Reduced 8.31%	103,079 $27.9 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $2.85 Million - $3.29 Million	13,417 Added 13.55%	112,420 $26.5 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $265,052 - $294,697	1,310 Added 1.34%	99,003 $22 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $188,566 - $217,982	-941 Reduced 0.95%	97,693 $20.5 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $11.1 Million - $14.8 Million	-72,692 Reduced 42.43%	98,634 $20.1 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $847,593 - $1.18 Million	6,259 Added 3.79%	171,326 $27 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $325,583 - $384,365	2,418 Added 1.49%	165,067 $26 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $42,042 - $44,946	-318 Reduced 0.2%	162,649 $22.6 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $115,925 - $134,197	-974 Reduced 0.59%	162,967 $21.8 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $8.4 Million - $10.4 Million	-86,278 Reduced 34.48%	163,941 $19.3 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $21.1 Million - $25.9 Million	224,304 Added 865.54%	250,219 $25.4 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $43,284 - $50,110	-437 Reduced 1.66%	25,915 $2.96 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $70,284 - $81,377	-794 Reduced 2.92%	26,352 $2.6 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $25,588 - $29,127	-301 Reduced 1.1%	27,146 $2.48 Million
Q4 2017 Feb 22, 2018	BUY	$74.26 - $86.85 $38,243 - $44,727	515 Added 1.91%	27,447 $2.35 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $193,449 - $204,366	2,709 Added 11.18%	26,932 $2.01 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,223	24,223 $1.67 Million

Others Institutions Holding MSFT

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Allworth Financial LP Microsoft Corp Transaction History