Alps Advisors Inc Microsoft Corp Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Alps Advisors Inc holds 140,022 shares of MSFT stock, worth $58.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

140,022

Previous 145,694 3.89%

Holding current value

$58.8 Million

Previous $61.3 Million 2.1%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $2.21 Million - $2.57 Million	-5,672 Reduced 3.89%	140,022 $62.6 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $989,615 - $1.16 Million	2,691 Added 1.88%	145,694 $61.3 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.71 Million - $2.08 Million	-5,446 Reduced 3.67%	143,003 $53.8 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.59 Million - $1.83 Million	-5,103 Reduced 3.32%	148,449 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8.91 Million - $11.3 Million	-32,363 Reduced 17.41%	153,552 $52.3 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $3.09 Million - $4.01 Million	-13,905 Reduced 6.96%	185,915 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.02 Million - $6.02 Million	-23,417 Reduced 10.49%	199,820 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $2.93 Million - $3.69 Million	12,567 Added 5.97%	223,237 $52 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $45.7 Million - $59.4 Million	188,570 Added 853.26%	210,670 $54.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $842,721 - $1.02 Million	-3,055 Reduced 12.14%	22,100 $6.81 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $6.64 Million - $8.04 Million	-23,441 Reduced 48.24%	25,155 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $644,235 - $723,981	-2,372 Reduced 4.65%	48,596 $13.7 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $252,145 - $286,327	-1,055 Reduced 2.03%	50,968 $13.8 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1.64 Million - $1.9 Million	-7,736 Reduced 12.95%	52,023 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $789,693 - $878,018	-3,903 Reduced 6.13%	59,759 $13.3 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $1.11 Million - $1.28 Million	-5,538 Reduced 8.0%	63,662 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $362,021 - $484,353	2,380 Added 3.56%	69,200 $14.1 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.04 Million - $2.85 Million	-15,090 Reduced 18.42%	66,820 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $357,630 - $422,197	2,656 Added 3.35%	81,910 $12.9 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $1.09 Million - $1.17 Million	8,271 Added 11.65%	79,254 $11 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $1.08 Million - $1.26 Million	-9,114 Reduced 11.38%	70,983 $9.51 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $86,004 - $106,154	883 Added 1.11%	80,097 $9.45 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $3.68 Million - $4.52 Million	39,065 Added 97.3%	79,214 $8.05 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $460,879 - $533,559	-4,653 Reduced 10.39%	40,149 $4.59 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $1.72 Million - $2 Million	19,468 Added 76.85%	44,802 $4.42 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $1.53 Million - $1.77 Million	-17,270 Reduced 40.54%	25,334 $2.17 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $1.47 Million - $1.67 Million	17,270 Added 68.17%	42,604 $3.89 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $709,777 - $830,112	9,558 Added 60.59%	25,334 $2.17 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $1.13 Million - $1.19 Million	15,776	15,776 $1.18 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

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 ...

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Alps Advisors Inc Microsoft Corp Transaction History