A detailed history of Alpha Mark Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 986 shares of MSFT stock, worth $430,487. This represents 0.15% of its overall portfolio holdings.

Number of Shares
986
Previous 1,178 16.3%
Holding current value
$430,487
Previous $526,000 19.39%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $75,868 - $89,771
-192 Reduced 16.3%
986 $424,000
Q2 2024

Jul 17, 2024

SELL
$389.33 - $452.85 $48,276 - $56,153
-124 Reduced 9.52%
1,178 $526,000
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $86,421 - $100,901
235 Added 22.02%
1,302 $548,000
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $17,549 - $21,431
56 Added 5.54%
1,067 $401,000
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $624 - $718
2 Added 0.2%
1,011 $319,000
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $19,554 - $24,715
-71 Reduced 6.57%
1,009 $343,000
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $14,005 - $18,162
-63 Reduced 5.51%
1,080 $311,000
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $3,856 - $4,629
18 Added 1.6%
1,143 $274,000
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $5,356 - $6,749
-23 Reduced 2.0%
1,125 $262,000
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $7,510 - $9,764
31 Added 2.78%
1,148 $295,000
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $83,858 - $101,764
-304 Reduced 21.39%
1,117 $344,000
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $15,854 - $19,214
56 Added 4.1%
1,421 $478,000
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $8,419 - $9,461
-31 Reduced 2.22%
1,365 $385,000
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $25,573 - $29,039
-107 Reduced 7.12%
1,396 $378,000
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $35,233 - $40,668
-166 Reduced 9.95%
1,503 $354,000
Q4 2020

Feb 01, 2021

SELL
$202.33 - $224.96 $145,677 - $161,971
-720 Reduced 30.14%
1,669 $371,000
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $48,093 - $55,596
-240 Reduced 9.13%
2,389 $503,000
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $448,268 - $599,743
-2,947 Reduced 52.85%
2,629 $535,000
Q1 2020

Apr 24, 2020

BUY
$135.42 - $188.7 $113,346 - $157,941
837 Added 17.66%
5,576 $879,000
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $8,079 - $9,537
-60 Reduced 1.25%
4,739 $747,000
Q3 2019

Nov 01, 2019

BUY
$132.21 - $141.34 $149,000 - $159,290
1,127 Added 30.69%
4,799 $667,000
Q2 2019

Aug 02, 2019

BUY
$119.02 - $137.78 $80,338 - $93,001
675 Added 22.52%
3,672 $492,000
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $10,714 - $13,224
110 Added 3.81%
2,997 $353,000
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $24,473 - $30,058
260 Added 9.9%
2,887 $293,000
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $17,704 - $20,498
200 Added 8.24%
2,627 $259,000
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $34,004 - $38,708
-400 Reduced 14.15%
2,427 $222,000
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $11,139 - $13,027
150 Added 5.6%
2,827 $242,000
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $191,164 - $201,952
2,677
2,677 $199,000

Others Institutions Holding MSFT

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 ...
More about MSFT
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