A detailed history of Altfest L J & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 33,883 shares of MSFT stock, worth $14.2 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
33,883
Previous 40,905 17.17%
Holding current value
$14.2 Million
Previous $18.3 Million 20.25%
% of portfolio
1.94%
Previous 2.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$395.15 - $467.56 $2.77 Million - $3.28 Million
-7,022 Reduced 17.17%
33,883 $14.6 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $67,354 - $78,343
173 Added 0.42%
40,905 $18.3 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $72,814 - $85,015
-198 Reduced 0.48%
40,732 $17.1 Million
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $291,766 - $356,293
931 Added 2.33%
40,930 $15.4 Million
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $353,654 - $407,302
1,133 Added 2.92%
39,999 $12.6 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $13,495 - $17,056
49 Added 0.13%
38,866 $13.2 Million
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $795,869 - $1.03 Million
-3,580 Reduced 8.44%
38,817 $11.2 Million
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $17,354 - $20,834
-81 Reduced 0.19%
42,397 $10.2 Million
Q3 2022

Nov 15, 2022

SELL
$232.9 - $293.47 $233,598 - $294,350
-1,003 Reduced 2.31%
42,478 $9.89 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $681,719 - $886,325
2,814 Added 6.92%
43,481 $11.2 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $125,511 - $152,311
-455 Reduced 1.11%
40,667 $12.5 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $311,987 - $378,107
-1,102 Reduced 2.61%
41,122 $13.8 Million
Q3 2021

Oct 12, 2021

SELL
$271.6 - $305.22 $608,655 - $683,998
-2,241 Reduced 5.04%
42,224 $11.9 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $235,654 - $267,600
-986 Reduced 2.17%
44,465 $12 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $422,589 - $487,775
-1,991 Reduced 4.2%
45,451 $10.7 Million
Q4 2020

Jan 21, 2021

BUY
$202.33 - $224.96 $70,208 - $78,061
347 Added 0.74%
47,442 $10.6 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $116,827 - $135,051
-583 Reduced 1.22%
47,095 $9.91 Million
Q2 2020

Jul 21, 2020

BUY
$152.11 - $203.51 $64,342 - $86,084
423 Added 0.9%
47,678 $9.7 Million
Q1 2020

Apr 13, 2020

SELL
$135.42 - $188.7 $43,469 - $60,572
-321 Reduced 0.67%
47,255 $7.45 Million
Q4 2019

Jan 06, 2020

SELL
$134.65 - $158.96 $114,183 - $134,798
-848 Reduced 1.75%
47,576 $7.5 Million
Q3 2019

Oct 10, 2019

SELL
$132.21 - $141.34 $476,881 - $509,813
-3,607 Reduced 6.93%
48,424 $6.73 Million
Q2 2019

Jul 15, 2019

SELL
$119.02 - $137.78 $78,434 - $90,797
-659 Reduced 1.25%
52,031 $6.97 Million
Q1 2019

Jun 10, 2019

BUY
$97.4 - $120.22 $255,967 - $315,938
2,628 Added 5.25%
52,690 $6.21 Million
Q1 2019

May 24, 2019

SELL
$97.4 - $120.22 $5.81 Million - $7.17 Million
-59,627 Reduced 54.36%
50,062 $5.09 Million
Q1 2019

Apr 05, 2019

BUY
$97.4 - $120.22 $5.8 Million - $7.16 Million
59,521 Added 118.64%
109,689 $5.41 Million
Q4 2018

Jan 15, 2019

SELL
$94.13 - $115.61 $55,160 - $67,747
-586 Reduced 1.15%
50,168 $5.1 Million
Q3 2018

Oct 10, 2018

SELL
$99.05 - $114.67 $67,354 - $77,975
-680 Reduced 1.32%
50,754 $5.81 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $413,653 - $478,935
-4,673 Reduced 8.33%
51,434 $5.07 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $203,428 - $231,570
-2,393 Reduced 4.09%
56,107 $5.12 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $120,226 - $140,610
1,619 Added 2.85%
58,500 $5 Million
Q3 2017

Oct 23, 2017

BUY
$71.41 - $75.44 $4.06 Million - $4.29 Million
56,881
56,881 $4.24 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 $3.13T
  • 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 ...
More about MSFT
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