Alta Capital Management LLC Microsoft Corp Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alta Capital Management LLC holds 167,786 shares of MSFT stock, worth $70.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

167,786

Previous 174,343 3.76%

Holding current value

$70.5 Million

Previous $73.3 Million 2.24%

% of portfolio

4.79%

Previous 4.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $2.55 Million - $2.97 Million	-6,557 Reduced 3.76%	167,786 $75 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $2.4 Million - $2.8 Million	-6,513 Reduced 3.6%	174,343 $73.3 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $355,384 - $433,981	-1,134 Reduced 0.62%	180,856 $68 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $1.54 Million - $1.77 Million	-4,929 Reduced 2.64%	181,990 $57.5 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $3.26 Million - $4.13 Million	-11,854 Reduced 5.96%	186,919 $63.7 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $2.28 Million - $2.96 Million	-10,262 Reduced 4.91%	198,773 $57.3 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $2.58 Million - $3.1 Million	-12,055 Reduced 5.45%	209,035 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $486,993 - $613,645	2,091 Added 0.95%	221,090 $51.5 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $10 Million - $13 Million	41,322 Added 23.26%	218,999 $56.2 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $117,512 - $142,603	426 Added 0.24%	177,677 $54.8 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $1.16 Million - $1.4 Million	-4,086 Reduced 2.25%	177,251 $59.6 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $48.2 Million - $54.2 Million	-177,582 Reduced 49.48%	181,337 $51.1 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $17.4 Million - $19.7 Million	72,714 Added 25.41%	358,919 $97.2 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $57.4 Million - $66.2 Million	270,293 Added 1698.67%	286,205 $67.5 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $3.13 Million - $3.49 Million	-15,493 Reduced 49.33%	15,912 $3.54 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $226,440 - $261,764	1,130 Added 3.73%	31,405 $6.61 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.65 Million - $3.55 Million	-17,426 Reduced 36.53%	30,275 $6.16 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $2.72 Million - $3.79 Million	20,075 Added 72.67%	47,701 $7.52 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $583,438 - $688,773	-4,333 Reduced 13.56%	27,626 $4.36 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $235,069 - $251,302	-1,778 Reduced 5.27%	31,959 $4.44 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $110,569 - $127,997	929 Added 2.83%	33,737 $4.52 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $147,074 - $181,532	1,510 Added 4.82%	32,808 $3.87 Million
Q4 2018 Jan 09, 2019	SELL	$94.13 - $115.61 $36,993 - $45,434	-393 Reduced 1.24%	31,298 $3.18 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $424,825 - $491,819	-4,289 Reduced 11.92%	31,691 $3.62 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $91,529 - $105,974	-1,034 Reduced 2.79%	35,980 $3.55 Million
Q1 2018 Apr 06, 2018	BUY	$85.01 - $96.77 $252,054 - $286,923	2,965 Added 8.71%	37,014 $3.38 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $494,794 - $578,681	-6,663 Reduced 16.37%	34,049 $2.91 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $2.91 Million - $3.07 Million	40,712	40,712 $3.03 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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Alta Capital Management LLC Microsoft Corp Transaction History