A detailed history of William Allan, LLC transactions in Microsoft Corp stock. As of the latest transaction made, William Allan, LLC holds 13,027 shares of MSFT stock, worth $5.72 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
13,027
Previous 13,126 0.75%
Holding current value
$5.72 Million
Previous $5.87 Million 4.47%
% of portfolio
3.51%
Previous 4.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $39,119 - $46,288
-99 Reduced 0.75%
13,027 $5.6 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $104,808 - $122,370
285 Added 2.22%
13,126 $5.52 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $131,937 - $161,116
-421 Reduced 3.17%
12,841 $4.83 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $99,884 - $115,036
-320 Reduced 2.36%
13,262 $4.19 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $60,041 - $75,885
-218 Reduced 1.58%
13,582 $4.63 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $28,011 - $36,325
-126 Reduced 0.9%
13,800 $3.98 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $853,572 - $1.02 Million
3,984 Added 40.07%
13,926 $3.34 Million
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $3,493 - $4,402
15 Added 0.15%
9,942 $2.32 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $346,189 - $450,092
1,429 Added 16.82%
9,927 $2.55 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $19,309 - $23,432
70 Added 0.83%
8,498 $2.62 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $2.39 Million - $2.89 Million
8,428 New
8,428 $2.84 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 $3.27T
  • 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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