Alterna Wealth Management, Inc Microsoft Corp Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 3,620 shares of MSFT stock, worth $1.53 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

3,620

Previous 4,531 20.11%

Holding current value

$1.53 Million

Previous $2.03 Million 23.11%

% of portfolio

1.44%

Previous 1.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $359,981 - $425,947	-911 Reduced 20.11%	3,620 $1.56 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $15,573 - $18,114	-40 Reduced 0.88%	4,531 $2.03 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $871,567 - $1.02 Million	-2,370 Reduced 34.14%	4,571 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $305,555 - $373,132	975 Added 16.34%	6,941 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $9,988 - $11,503	32 Added 0.54%	5,966 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $328,851 - $415,631	-1,194 Reduced 16.75%	5,934 $2.02 Million
Q1 2023 May 26, 2023	SELL	$222.31 - $288.3 $80,476 - $104,364	-362 Reduced 4.83%	7,128 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $7,284 - $8,745	34 Added 0.46%	7,490 $1.8 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.12 Million - $1.41 Million	4,807 Added 181.46%	7,456 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $125,490 - $163,154	-518 Reduced 16.36%	2,649 $680,000
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $35,308 - $42,848	128 Added 4.21%	3,167 $976,000
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $231,017 - $279,977	816 Added 36.71%	3,039 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $76,148 - $88,027	380 Added 20.62%	2,223 $468,000
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $19,013 - $25,438	125 Added 7.28%	1,843 $375,000
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $60,126 - $83,782	444 Added 34.85%	1,718 $271,000
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $112,567 - $132,890	-836 Reduced 39.62%	1,274 $201,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $79,458 - $84,945	-601 Reduced 22.17%	2,110 $293,000
Q4 2018 Mar 04, 2019	SELL	$94.13 - $115.61 $6.43 Million - $7.9 Million	-68,300 Reduced 96.18%	2,711 $275,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.68 Million - $8.21 Million	71,011 New	71,011 $4.9 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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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Alterna Wealth Management, Inc Microsoft Corp Transaction History