Carson Allaria Wealth Management, Ltd. Microsoft Corp Transaction History

Carson Allaria Wealth Management, Ltd.

$167 Million
Q1 2025

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 5,099 shares of MSFT stock, worth $2.44 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

5,099

Previous 4,936 3.3%

Holding current value

$2.44 Million

Previous $2.08 Million 7.98%

% of portfolio

1.15%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$375.39 - $447.2 $61,188 - $72,893	163 Added 3.3%	5,099 $1.91 Million
Q4 2024 Jan 27, 2025	SELL	$406.35 - $454.46 $16,660 - $18,632	-41 Reduced 0.82%	4,936 $2.08 Million
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

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.57T
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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Carson Allaria Wealth Management, Ltd. Microsoft Corp Transaction History