A detailed history of Alpha Q Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Q Advisors LLC holds 2,411 shares of MSFT stock, worth $1.01 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
2,411
Previous 5,004 51.82%
Holding current value
$1.01 Million
Previous $2.11 Billion 48.81%
% of portfolio
3.14%
Previous 1.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $1.01 Million - $1.17 Million
-2,593 Reduced 51.82%
2,411 $1.08 Billion
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $129,815 - $151,567
353 Added 7.59%
5,004 $2.11 Billion
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $719,230 - $878,296
-2,295 Reduced 33.04%
4,651 $1.75 Billion
Q3 2023

Oct 27, 2023

SELL
$312.14 - $359.49 $60,555 - $69,741
-194 Reduced 2.72%
6,946 $2.19 Billion
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $544,229 - $687,845
-1,976 Reduced 21.68%
7,140 $2.43 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $186,295 - $241,595
-838 Reduced 8.42%
9,116 $2.63 Billion
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.13 Million - $2.56 Million
9,954 New
9,954 $2.39 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


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