Alta Wealth Advisors LLC Microsoft Corp Transaction History

Alta Wealth Advisors LLC

$219 Million
Q3 2024

A detailed history of Alta Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alta Wealth Advisors LLC holds 10,446 shares of MSFT stock, worth $4.34 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

10,446

Previous 9,754 7.09%

Holding current value

$4.34 Million

Previous $4.36 Million 3.1%

% of portfolio

2.05%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $273,443 - $323,551	692 Added 7.09%	10,446 $4.49 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $46,719 - $54,342	120 Added 1.25%	9,754 $4.36 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $40,820 - $47,660	111 Added 1.17%	9,634 $4.05 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $49,515 - $60,466	158 Added 1.69%	9,523 $3.58 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $392,984 - $452,597	1,259 Added 15.53%	9,365 $2.96 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $197,200 - $249,239	716 Added 9.69%	8,106 $2.76 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $20,897 - $27,100	-94 Reduced 1.26%	7,390 $2.13 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $1.69 Million - $2.03 Million	-7,876 Reduced 51.28%	7,484 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $6,055 - $7,630	-26 Reduced 0.17%	15,360 $3.58 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $129,609 - $168,508	-535 Reduced 3.36%	15,386 $3.95 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $38,067 - $46,195	-138 Reduced 0.86%	15,921 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $135,043 - $163,663	477 Added 3.06%	16,059 $5.4 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $10,592 - $11,903	-39 Reduced 0.25%	15,582 $4.39 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $39,674 - $45,052	-166 Reduced 1.05%	15,621 $4.23 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $32,262 - $37,238	152 Added 0.97%	15,787 $3.72 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $3.16 Million - $3.52 Million	15,635 New	15,635 $3.48 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Wealth Advisors LLC Microsoft Corp Transaction History