A detailed history of Alterity Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alterity Financial Group, LLC holds 6,097 shares of MSFT stock, worth $2.54 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
6,097
Previous 6,375 4.36%
Holding current value
$2.54 Million
Previous $2.01 Million 13.92%
% of portfolio
3.28%
Previous 3.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $87,122 - $106,390
-278 Reduced 4.36%
6,097 $2.29 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $55,873 - $64,348
179 Added 2.89%
6,375 $2.01 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $56,736 - $71,708
-206 Reduced 3.22%
6,196 $2.11 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $34,902 - $45,263
157 Added 2.51%
6,402 $1.85 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $26,138 - $31,380
-122 Reduced 1.92%
6,245 $1.5 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $49,840 - $62,802
-214 Reduced 3.25%
6,367 $1.48 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $191,143 - $248,511
-789 Reduced 10.71%
6,581 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $130,513 - $158,173
461 Added 6.67%
7,370 $2.48 Million
Q1 2021

Apr 28, 2022

BUY
$212.25 - $244.99 $1.47 Million - $1.69 Million
6,909 New
6,909 $2.13 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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