Altfest L J & CO Inc Microsoft Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

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 $14.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

33,883

Previous 40,905 17.17%

Holding current value

$14.9 Million

Previous $18.3 Million 20.25%

% of portfolio

1.94%

Previous 2.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account