Alpha Dna Investment Management LLC Microsoft Corp Transaction History

Alpha Dna Investment Management LLC

$261 Million
Q3 2024

A detailed history of Alpha Dna Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 8,948 shares of MSFT stock, worth $3.91 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

8,948

Previous 9,268 3.45%

Holding current value

$3.91 Million

Previous $4.14 Million 7.07%

% of portfolio

1.48%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $126,448 - $149,619	-320 Reduced 3.45%	8,948 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.41 Million - $2.8 Million	-6,192 Reduced 40.05%	9,268 $4.14 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $133,861 - $156,290	-364 Reduced 2.3%	15,460 $6.5 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.29 Million - $2.79 Million	7,294 Added 85.51%	15,824 $5.95 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $969,506 - $1.12 Million	3,106 Added 57.26%	8,530 $2.69 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $293,322 - $370,726	-1,065 Reduced 16.41%	5,424 $1.85 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $806,985 - $1.05 Million	-3,630 Reduced 35.87%	6,489 $1.87 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $1.14 Million - $1.37 Million	5,311 Added 110.46%	10,119 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $623,473 - $785,619	2,677 Added 125.62%	4,808 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $23,499 - $30,552	97 Added 4.77%	2,131 $547,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.59 Million - $1.93 Million	-5,759 Reduced 73.9%	2,034 $627,000
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.65 Million - $2 Million	5,829 Added 296.79%	7,793 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $59,033 - $67,035	-247 Reduced 11.17%	1,964 $532,000
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1,485 - $1,714	-7 Reduced 0.32%	2,211 $521,000
Q4 2020 Mar 24, 2021	SELL	$202.33 - $224.96 $2,427 - $2,699	-12 Reduced 0.54%	2,218 $493,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $451,195 - $501,660	2,230 New	2,230 $496,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Alpha Dna Investment Management LLC Microsoft Corp Transaction History