Alpha Omega Wealth Management LLC Microsoft Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 53,513 shares of MSFT stock, worth $23.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

53,513

Previous 54,240 1.34%

Holding current value

$23.3 Million

Previous $24.2 Million 5.03%

% of portfolio

4.25%

Previous 4.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $287,274 - $339,916	-727 Reduced 1.34%	53,513 $23 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $148,724 - $172,988	-382 Reduced 0.7%	54,240 $24.2 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $666,363 - $778,018	-1,812 Reduced 3.21%	54,622 $23 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $354,757 - $433,216	-1,132 Reduced 1.97%	56,434 $21.2 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $525,019 - $604,662	-1,682 Reduced 2.84%	57,566 $18.2 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $745,837 - $942,654	-2,708 Reduced 4.37%	59,248 $20.2 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $512,869 - $665,108	-2,307 Reduced 3.59%	61,956 $17.9 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $255,171 - $306,349	-1,191 Reduced 1.82%	64,263 $15.4 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $374,270 - $471,606	-1,607 Reduced 2.4%	65,454 $15.2 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $143,417 - $186,462	-592 Reduced 0.88%	67,061 $17.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $161,923 - $196,498	-587 Reduced 0.86%	67,653 $20.9 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $1.16 Million - $1.4 Million	-4,090 Reduced 5.65%	68,240 $20.8 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $558,681 - $627,837	-2,057 Reduced 2.77%	72,330 $20.4 Million
Q2 2021 Jul 01, 2021	SELL	$239.0 - $271.4 $32,026 - $36,367	-134 Reduced 0.18%	74,387 $20.2 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $59,642 - $68,842	-281 Reduced 0.38%	74,521 $17.6 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $283,666 - $315,393	-1,402 Reduced 1.84%	74,802 $16.6 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $258,503 - $298,828	-1,290 Reduced 1.66%	76,204 $16 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $469,563 - $628,235	-3,087 Reduced 3.83%	77,494 $15.8 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $253,912 - $353,812	-1,875 Reduced 2.27%	80,581 $12.7 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $147,172 - $173,743	-1,093 Reduced 1.31%	82,456 $13 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $3.33 Million - $3.56 Million	25,157 Added 43.08%	83,549 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $425,139 - $492,150	-3,572 Reduced 5.76%	58,392 $7.82 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $604,464 - $746,085	-6,206 Reduced 9.1%	61,964 $7.31 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $190,519 - $233,994	-2,024 Reduced 2.88%	68,170 $6.92 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $90,036 - $104,235	-909 Reduced 1.28%	70,194 $8.03 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $25,228 - $29,209	285 Added 0.4%	71,103 $7.01 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $655,852 - $746,580	-7,715 Reduced 9.82%	70,818 $6.46 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $33,639 - $39,343	453 Added 0.58%	78,533 $6.72 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $70,910 - $74,911	-993 Reduced 1.26%	78,080 $5.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	79,073	79,073 $5.45 Million

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 $3.24T
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 Omega Wealth Management LLC Microsoft Corp Transaction History