Independent Advisor Alliance Microsoft Corp Transaction History

Independent Advisor Alliance

$2.74 Billion
Q1 2024

A detailed history of Independent Advisor Alliance transactions in Microsoft Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 311,975 shares of MSFT stock, worth $144 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

311,975

Previous 310,577 0.45%

Holding current value

$144 Million

Previous $117 Million 12.39%

% of portfolio

4.78%

Previous 4.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $514,114 - $600,259	1,398 Added 0.45%	311,975 $131 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.66 Million - $2.02 Million	5,285 Added 1.73%	310,577 $117 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $711,054 - $818,918	2,278 Added 0.75%	305,292 $96.4 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $2.7 Million - $3.41 Million	9,807 Added 3.34%	303,014 $103 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.52 Million - $1.97 Million	-6,818 Reduced 2.27%	293,207 $84.5 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.02 Million - $1.23 Million	-4,776 Reduced 1.57%	300,025 $72 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $5.02 Million - $6.33 Million	-21,574 Reduced 6.61%	304,801 $71 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $484,035 - $629,310	-1,998 Reduced 0.61%	326,375 $83.8 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $2.66 Million - $3.23 Million	9,657 Added 3.03%	328,373 $101 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.72 Million - $8.14 Million	23,730 Added 8.04%	318,716 $107 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $2 Million - $2.25 Million	-7,379 Reduced 2.44%	294,986 $83.2 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $326,235 - $370,460	-1,365 Reduced 0.45%	302,365 $81.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.83 Million - $3.27 Million	13,349 Added 4.6%	303,730 $71.6 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $4.94 Million - $5.49 Million	24,425 Added 9.18%	290,381 $64.6 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $1.88 Million - $2.17 Million	9,363 Added 3.65%	265,956 $55.9 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $1.46 Million - $1.96 Million	9,623 Added 3.9%	256,593 $52.3 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $3.63 Million - $5.06 Million	26,804 Added 12.17%	246,970 $39 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $317,504 - $374,827	-2,358 Reduced 1.06%	220,166 $34.7 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $898,366 - $960,405	6,795 Added 3.15%	222,524 $31 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $2.55 Million - $2.95 Million	21,391 Added 11.01%	215,729 $27.5 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $15,584 - $19,235	-160 Reduced 0.08%	194,338 $22.9 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $18.3 Million - $22.5 Million	194,493 Added 3889860.0%	194,498 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $12.9 Million - $15 Million	-130,677 Reduced 100.0%	5 $0
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $1.19 Million - $1.37 Million	13,396 Added 11.42%	130,682 $12.9 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.2 Million - $1.36 Million	14,098 Added 13.66%	117,286 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $551,751 - $645,295	7,430 Added 7.76%	103,188 $9.11 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.17 Million - $1.23 Million	16,361 Added 20.61%	95,758 $7.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,397	79,397 $5.56 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Microsoft Corp Transaction History