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 1,098,684 shares of MSFT stock, worth $462 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
1,098,684
Previous 1,061,095 3.54%
Holding current value
$462 Million
Previous $474 Million 0.32%
% of portfolio
5.02%
Previous 5.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.