Alpha Cubed Investments, LLC Microsoft Corp Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 257,996 shares of MSFT stock, worth $108 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares
257,996
Previous 246,280 4.76%
Holding current value
$108 Million
Previous $110 Million 0.84%
% of portfolio
4.96%
Previous 5.26%

Shares

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

Oct 07, 2024
BUY
$395.15 - $467.56 $4.63 Million - $5.48 Million
11,716 Added 4.76%
257,996 $111 Million
Q2 2024

Jul 15, 2024
SELL
$389.33 - $452.85 $1.51 Million - $1.76 Million
-3,876 Reduced 1.55%
246,280 $110 Million
Q1 2024

Apr 22, 2024
SELL
$367.75 - $429.37 $2.98 Million - $3.47 Million
-8,091 Reduced 3.13%
250,156 $105 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $3.25 Million - $3.97 Million
-10,384 Reduced 3.87%
258,247 $97.1 Million
Q3 2023

Oct 19, 2023
SELL
$312.14 - $359.49 $3.84 Million - $4.42 Million
-12,299 Reduced 4.38%
268,631 $84.8 Million
Q2 2023

Jul 20, 2023
SELL
$275.42 - $348.1 $2.76 Million - $3.49 Million
-10,026 Reduced 3.45%
280,930 $95.7 Million
Q1 2023

Apr 26, 2023
SELL
$222.31 - $288.3 $1.82 Million - $2.36 Million
-8,177 Reduced 2.73%
290,956 $83.9 Million
Q4 2022

Jan 25, 2023
BUY
$214.25 - $257.22 $1.61 Million - $1.93 Million
7,506 Added 2.57%
299,133 $0
Q3 2022

Nov 03, 2022
BUY
$232.9 - $293.47 $602,978 - $759,793
2,589 Added 0.9%
291,627 $67.9 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $4.89 Million - $6.36 Million
20,205 Added 7.52%
289,038 $74.2 Million
Q1 2022

Apr 22, 2022
BUY
$275.85 - $334.75 $5.99 Million - $7.27 Million
21,715 Added 8.79%
268,833 $82.9 Million
Q4 2021

Jan 19, 2022
BUY
$283.11 - $343.11 $4.26 Million - $5.17 Million
15,063 Added 6.49%
247,118 $83.1 Million
Q3 2021

Oct 26, 2021
SELL
$271.6 - $305.22 $269,155 - $302,473
-991 Reduced 0.43%
232,055 $65.4 Million
Q2 2021

Jul 20, 2021
SELL
$239.0 - $271.4 $620,922 - $705,097
-2,598 Reduced 1.1%
233,046 $63.1 Million
Q1 2021

Apr 23, 2021
BUY
$212.25 - $244.99 $592,389 - $683,767
2,791 Added 1.2%
235,644 $55.6 Million
Q4 2020

Jan 29, 2021
SELL
$202.33 - $224.96 $1.72 Million - $1.92 Million
-8,516 Reduced 3.53%
232,853 $51.8 Million
Q3 2020

Oct 14, 2020
SELL
$200.39 - $231.65 $2.38 Million - $2.75 Million
-11,871 Reduced 4.69%
241,369 $50.8 Million
Q2 2020

Jul 13, 2020
SELL
$152.11 - $203.51 $2.66 Million - $3.56 Million
-17,470 Reduced 6.45%
253,240 $51.5 Million
Q1 2020

Apr 10, 2020
BUY
$135.42 - $188.7 $2.33 Million - $3.25 Million
17,199 Added 6.78%
270,710 $42.7 Million
Q4 2019

Jan 17, 2020
SELL
$134.65 - $158.96 $86,983 - $102,688
-646 Reduced 0.25%
253,511 $40 Million
Q3 2019

Oct 18, 2019
BUY
$132.21 - $141.34 $549,993 - $587,974
4,160 Added 1.66%
254,157 $35.3 Million
Q2 2019

Jul 19, 2019
BUY
$119.02 - $137.78 $1.88 Million - $2.18 Million
15,813 Added 6.75%
249,997 $33.5 Million
Q1 2019

Apr 26, 2019
BUY
$97.4 - $120.22 $471,513 - $581,985
4,841 Added 2.11%
234,184 $27.6 Million
Q4 2018

Jan 29, 2019
SELL
$94.13 - $115.61 $2.01 Million - $2.47 Million
-21,377 Reduced 8.53%
229,343 $23.3 Million
Q3 2018

Oct 25, 2018
SELL
$99.05 - $114.67 $836,279 - $968,158
-8,443 Reduced 3.26%
250,720 $27.2 Million
Q2 2018

Jul 26, 2018
BUY
$88.52 - $102.49 $441,360 - $511,015
4,986 Added 1.96%
259,163 $25.6 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $20,232 - $23,031
238 Added 0.09%
254,177 $23.2 Million
Q4 2017

Feb 09, 2018
BUY
$74.26 - $86.85 $516,404 - $603,954
6,954 Added 2.82%
253,939 $21.7 Million
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $17.6 Million - $18.6 Million
246,985
246,985 $18.4 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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