State Of Alaska, Department Of Revenue Microsoft Corp Transaction History

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Microsoft Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 1,067,542 shares of MSFT stock, worth $420 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
1,067,542
Previous 1,098,684 2.83%
Holding current value
$420 Million
Previous $473 Million 4.82%
% of portfolio
5.03%
Previous 5.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$406.35 - $454.46 $12.7 Million - $14.2 Million
-31,142 Reduced 2.83%
1,067,542 $450 Million
Q3 2024

Oct 24, 2024
BUY
$395.15 - $467.56 $14.9 Million - $17.6 Million
37,589 Added 3.54%
1,098,684 $473 Million
Q2 2024

Aug 05, 2024
BUY
$389.33 - $452.85 $344,557 - $400,772
885 Added 0.08%
1,061,095 $474 Million
Q1 2024

Apr 19, 2024
SELL
$367.75 - $429.37 $2.94 Million - $3.43 Million
-7,990 Reduced 0.75%
1,060,210 $446 Million
Q4 2023

Jan 19, 2024
SELL
$313.39 - $382.7 $23.9 Million - $29.2 Million
-76,240 Reduced 6.66%
1,068,200 $402 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $12.2 Million - $14 Million
-39,040 Reduced 3.3%
1,144,440 $361 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $27 Million - $34.2 Million
-98,187 Reduced 7.66%
1,183,480 $403 Million
Q1 2023

Apr 17, 2023
SELL
$222.31 - $288.3 $3.68 Million - $4.77 Million
-16,541 Reduced 1.27%
1,281,667 $370 Million
Q4 2022

Jan 11, 2023
BUY
$214.25 - $257.22 $2.3 Million - $2.76 Million
10,742 Added 0.83%
1,298,208 $311 Million
Q3 2022

Oct 20, 2022
SELL
$232.9 - $293.47 $3.07 Million - $3.87 Million
-13,197 Reduced 1.01%
1,287,466 $300 Million
Q2 2022

Jul 08, 2022
BUY
$242.26 - $314.97 $18.8 Million - $24.4 Million
77,455 Added 6.33%
1,300,663 $334 Million
Q1 2022

Apr 14, 2022
SELL
$275.85 - $334.75 $6.39 Million - $7.75 Million
-23,156 Reduced 1.86%
1,223,208 $377 Million
Q4 2021

Jan 12, 2022
SELL
$283.11 - $343.11 $13.3 Million - $16.1 Million
-47,055 Reduced 3.64%
1,246,364 $419 Million
Q3 2021

Oct 07, 2021
BUY
$271.6 - $305.22 $814,528 - $915,354
2,999 Added 0.23%
1,293,419 $365 Million
Q2 2021

Jul 12, 2021
BUY
$239.0 - $271.4 $2.11 Million - $2.39 Million
8,815 Added 0.69%
1,290,420 $350 Million
Q1 2021

Apr 09, 2021
SELL
$212.25 - $244.99 $8 Million - $9.24 Million
-37,705 Reduced 2.86%
1,281,605 $302 Million
Q4 2020

Jan 08, 2021
SELL
$202.33 - $224.96 $8.05 Million - $8.95 Million
-39,790 Reduced 2.93%
1,319,310 $293 Million
Q3 2020

Oct 05, 2020
SELL
$200.39 - $231.65 $10.2 Million - $11.7 Million
-50,668 Reduced 3.59%
1,359,100 $286 Million
Q2 2020

Jul 06, 2020
BUY
$152.11 - $203.51 $4.54 Million - $6.07 Million
29,826 Added 2.16%
1,409,768 $287 Million
Q1 2020

Apr 06, 2020
BUY
$135.42 - $188.7 $7.86 Million - $11 Million
58,077 Added 4.39%
1,379,942 $218 Million
Q4 2019

Jan 07, 2020
SELL
$134.65 - $158.96 $14.1 Million - $16.7 Million
-104,997 Reduced 7.36%
1,321,865 $208 Million
Q3 2019

Oct 02, 2019
BUY
$132.21 - $141.34 $54.9 Million - $58.7 Million
415,323 Added 41.06%
1,426,862 $198 Million
Q2 2019

Jul 23, 2019
BUY
$119.02 - $137.78 $358,726 - $415,268
3,014 Added 0.3%
1,011,539 $136 Million
Q1 2019

Apr 09, 2019
SELL
$97.4 - $120.22 $9.45 Million - $11.7 Million
-96,989 Reduced 8.77%
1,008,525 $119 Million
Q4 2018

Jan 10, 2019
BUY
$94.13 - $115.61 $757,558 - $930,429
8,048 Added 0.73%
1,105,514 $112 Million
Q3 2018

Oct 09, 2018
BUY
$99.05 - $114.67 $938,102 - $1.09 Million
9,471 Added 0.87%
1,097,466 $126 Million
Q2 2018

Jul 10, 2018
BUY
$88.52 - $102.49 $20 Million - $23.1 Million
225,488 Added 26.14%
1,087,995 $107 Million
Q1 2018

Apr 19, 2018
SELL
$85.01 - $96.77 $5.49 Million - $6.25 Million
-64,540 Reduced 6.96%
862,507 $78.7 Million
Q4 2017

Jan 19, 2018
BUY
$74.26 - $86.85 $54.2 Million - $63.4 Million
730,385 Added 371.39%
927,047 $79.3 Million
Q3 2017

Oct 16, 2017
BUY
$71.41 - $75.44 $14 Million - $14.8 Million
196,662
196,662 $14.6 Million

Others Institutions Holding MSFT

# of Institutions
6,429
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.93T
  • 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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