A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 18,559 shares of MSFT stock, worth $7.8 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
18,559
Previous 19,882 6.65%
Holding current value
$7.8 Million
Previous $8.89 Million 10.15%
% of portfolio
1.61%
Previous 1.83%

Shares

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

Oct 09, 2024

SELL
$395.15 - $467.56 $522,783 - $618,581
-1,323 Reduced 6.65%
18,559 $7.98 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $313,799 - $364,997
-806 Reduced 3.9%
19,882 $8.89 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $523,676 - $611,422
-1,424 Reduced 6.44%
20,688 $8.7 Million
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $382,962 - $467,659
-1,222 Reduced 5.24%
22,112 $8.31 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $940,789 - $1.08 Million
-3,014 Reduced 11.44%
23,334 $7.37 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $53,134 - $63,790
-248 Reduced 0.93%
26,348 $6.32 Million
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $105,503 - $132,941
453 Added 1.73%
26,596 $6.19 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $138,330 - $179,847
571 Added 2.23%
26,143 $6.71 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $63,445 - $76,992
-230 Reduced 0.89%
25,572 $7.88 Million
Q4 2021

Jan 18, 2022

SELL
$283.11 - $343.11 $133,344 - $161,604
-471 Reduced 1.79%
25,802 $8.68 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $513,324 - $576,865
-1,890 Reduced 6.71%
26,273 $7.41 Million
Q2 2021

Jul 23, 2021

SELL
$239.0 - $271.4 $270,309 - $306,953
-1,131 Reduced 3.86%
28,163 $7.63 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $226,895 - $261,894
1,069 Added 3.79%
29,294 $6.91 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $60,496 - $67,263
-299 Reduced 1.05%
28,225 $6.28 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $205,199 - $237,209
1,024 Added 3.72%
28,524 $6 Million
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $506,982 - $678,298
3,333 Added 13.79%
27,500 $5.6 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $114,700 - $159,828
847 Added 3.63%
24,167 $3.81 Million
Q4 2019

Jan 17, 2020

SELL
$134.65 - $158.96 $555,565 - $655,868
-4,126 Reduced 15.03%
23,320 $3.68 Million
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $29,482 - $31,518
223 Added 0.82%
27,446 $3.82 Million
Q2 2019

Aug 01, 2019

SELL
$119.02 - $137.78 $9,283 - $10,746
-78 Reduced 0.29%
27,223 $3.65 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $62,725 - $77,421
-644 Reduced 2.3%
27,301 $3.22 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $10,824 - $13,295
115 Added 0.41%
27,945 $2.84 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $156,796 - $181,522
-1,583 Reduced 5.38%
27,830 $3.18 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $767,733 - $888,895
-8,673 Reduced 22.77%
29,413 $2.9 Million
Q1 2018

Apr 20, 2018

SELL
$85.01 - $96.77 $238,963 - $272,020
-2,811 Reduced 6.87%
38,086 $3.48 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $42,625 - $49,851
-574 Reduced 1.38%
40,897 $3.5 Million
Q3 2017

Oct 13, 2017

BUY
$71.41 - $75.44 $2.96 Million - $3.13 Million
41,471
41,471 $3.09 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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