Mc Alister, Sweet & Associates, Inc. Microsoft Corp Transaction History

Mc Alister, Sweet & Associates, Inc.

$94.8 Million
Q2 2025

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 15,437 shares of MSFT stock, worth $7.77 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

15,437

Previous 12,033 28.29%

Holding current value

$7.77 Million

Previous $4.52 Million 69.98%

% of portfolio

8.1%

Previous 3.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$354.56 - $497.45 $1.21 Million - $1.69 Million	3,404 Added 28.29%	15,437 $7.68 Million
Q1 2025 Apr 10, 2025	BUY	$375.39 - $447.2 $4.52 Million - $5.38 Million	12,033 New	12,033 $4.52 Million
Q3 2024 Oct 02, 2024	BUY	$395.15 - $467.56 $967,327 - $1.14 Million	2,448 Added 24.3%	12,524 $5.39 Million
Q2 2024 Jul 02, 2024	SELL	$389.33 - $452.85 $149,502 - $173,894	-384 Reduced 3.67%	10,076 $4.5 Million
Q1 2024 Apr 02, 2024	BUY	$367.75 - $429.37 $51,117 - $59,682	139 Added 1.35%	10,460 $4.4 Million
Q4 2023 Jan 04, 2024	BUY	$313.39 - $382.7 $120,968 - $147,722	386 Added 3.89%	10,321 $3.88 Million
Q3 2023 Oct 03, 2023	BUY	$312.14 - $359.49 $76,474 - $88,075	245 Added 2.53%	9,935 $3.14 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $101,629 - $128,448	369 Added 3.96%	9,690 $3.3 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $65,581 - $85,048	295 Added 3.27%	9,321 $2.69 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $32,351 - $38,840	151 Added 1.7%	9,026 $0
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $257,820 - $324,871	-1,107 Reduced 11.09%	8,875 $2.07 Million
Q2 2022 Jul 05, 2022	BUY	$242.26 - $314.97 $228,451 - $297,016	943 Added 10.43%	9,982 $2.56 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $716,106 - $869,011	2,596 Added 40.29%	9,039 $2.79 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $1.82 Million - $2.21 Million	6,443 New	6,443 $2.17 Million

Others Institutions Holding MSFT

# of Institutions

6,502

Shares Held

5.26B

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 $3.75T
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 Mc Alister, Sweet & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Alister, Sweet & Associates, Inc. with notifications on news.

Account

Mc Alister, Sweet & Associates, Inc. Microsoft Corp Transaction History