William Allan, LLC Microsoft Corp Transaction History

William Allan, LLC

$160 Million
Q3 2024

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 $5.43 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

13,027

Previous 13,126 0.75%

Holding current value

$5.43 Million

Previous $5.87 Million 4.47%

% of portfolio

3.51%

Previous 4.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 ...

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William Allan, LLC Microsoft Corp Transaction History