Alhambra Investment Partners LLC Microsoft Corp Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 7,601 shares of MSFT stock, worth $3.12 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

7,601

Previous 7,585 0.21%

Holding current value

$3.12 Million

Previous $3.39 Million 3.54%

% of portfolio

1.73%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $6,322 - $7,480	16 Added 0.21%	7,601 $3.27 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $58,788 - $68,380	-151 Reduced 1.95%	7,585 $3.39 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $189,023 - $220,696	-514 Reduced 6.23%	7,736 $3.25 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $34,159 - $41,714	-109 Reduced 1.3%	8,250 $3.1 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $25,907 - $29,837	-83 Reduced 0.98%	8,359 $2.64 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $89,511 - $113,132	-325 Reduced 3.71%	8,442 $2.87 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $5,113 - $6,630	23 Added 0.26%	8,767 $2.53 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $49,920 - $59,932	-233 Reduced 2.6%	8,744 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $14,672 - $18,488	-63 Reduced 0.7%	8,977 $2.09 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $70,982 - $92,286	-293 Reduced 3.14%	9,040 $2.32 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $251,023 - $304,622	-910 Reduced 8.88%	9,333 $2.88 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $98,522 - $119,402	-348 Reduced 3.29%	10,243 $3.45 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $58,937 - $66,232	-217 Reduced 2.01%	10,591 $2.99 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $41,825 - $47,494	-175 Reduced 1.59%	10,808 $2.93 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $279,108 - $322,161	1,315 Added 13.6%	10,983 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $160,245 - $178,168	-792 Reduced 7.57%	9,668 $2.15 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $32,463 - $37,527	-162 Reduced 1.53%	10,460 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $49,739 - $66,547	-327 Reduced 2.99%	10,622 $2.16 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $229,943 - $320,412	-1,698 Reduced 13.43%	10,949 $1.73 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $1.7 Million - $2.01 Million	12,647 New	12,647 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Alhambra Investment Partners LLC Microsoft Corp Transaction History