Wealth Alliance Microsoft Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Alliance holds 41,787 shares of MSFT stock, worth $18.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

41,787

Previous 41,234 1.34%

Holding current value

$18.2 Million

Previous $18.4 Million 2.45%

% of portfolio

2.2%

Previous 2.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $218,517 - $258,560	553 Added 1.34%	41,787 $18 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $982,668 - $1.14 Million	-2,524 Reduced 5.77%	41,234 $18.4 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $183,139 - $213,826	-498 Reduced 1.13%	43,758 $18.4 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $132,250 - $161,499	422 Added 0.96%	44,256 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $549,366 - $632,702	-1,760 Reduced 3.86%	43,834 $13.8 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $44,893 - $56,740	-163 Reduced 0.36%	45,594 $15.5 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $175,624 - $227,757	790 Added 1.76%	45,757 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $805,580 - $967,147	3,760 Added 9.12%	44,967 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $177,469 - $223,624	-762 Reduced 1.82%	41,207 $9.6 Million
Q2 2022 Oct 11, 2022	BUY	$242.26 - $314.97 $55,235 - $71,813	228 Added 0.55%	41,969 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.77 Million - $3.6 Million	11,430 Added 37.71%	41,741 $10.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $441,911 - $536,269	1,602 Added 5.58%	30,311 $9.35 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $487,232 - $590,492	1,721 Added 6.38%	28,709 $9.66 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $162,145 - $182,216	-597 Reduced 2.16%	26,988 $7.61 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $201,477 - $228,790	-843 Reduced 2.97%	27,585 $7.47 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $39,478 - $45,568	186 Added 0.66%	28,428 $6.7 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $458,884 - $510,209	2,268 Added 8.73%	28,242 $6.28 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $188,967 - $218,445	-943 Reduced 3.5%	25,974 $5.46 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $60,844 - $81,404	-400 Reduced 1.46%	26,917 $5.48 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $85,720 - $119,447	-633 Reduced 2.26%	27,317 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $3.17 Million - $3.74 Million	23,542 Added 534.07%	27,950 $4.41 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $593,537 - $700,695	4,408 New	4,408 $4.41 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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