A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 4,977 shares of MSFT stock, worth $2.17 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
4,977
Previous 5,189 4.09%
Holding current value
$2.17 Million
Previous $2.32 Million 7.68%
% of portfolio
1.27%
Previous 1.45%

Shares

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

Oct 21, 2024

SELL
$395.15 - $467.56 $83,771 - $99,122
-212 Reduced 4.09%
4,977 $2.14 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $67,354 - $78,343
173 Added 3.45%
5,189 $2.32 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $38,613 - $45,083
-105 Reduced 2.05%
5,016 $2.11 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $71,766 - $87,638
-229 Reduced 4.28%
5,121 $1.93 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $8,115 - $9,346
26 Added 0.49%
5,350 $1.69 Million
Q2 2023

Aug 01, 2023

SELL
$275.42 - $348.1 $3,580 - $4,525
-13 Reduced 0.24%
5,324 $1.81 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $44,462 - $57,660
-200 Reduced 3.61%
5,337 $1.54 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $61,489 - $73,822
287 Added 5.47%
5,537 $1.33 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $9,781 - $12,325
-42 Reduced 0.79%
5,250 $1.22 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $1,695 - $2,204
7 Added 0.13%
5,292 $1.36 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $15,723 - $19,080
57 Added 1.09%
5,285 $1.63 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $1.48 Million - $1.79 Million
5,228 New
5,228 $1.76 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 $3.25T
  • 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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