Alpha Cubed Investments, LLC Microsoft Corp Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 257,996 shares of MSFT stock, worth $113 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

257,996

Previous 246,280 4.76%

Holding current value

$113 Million

Previous $110 Million 0.84%

% of portfolio

4.96%

Previous 5.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $4.63 Million - $5.48 Million	11,716 Added 4.76%	257,996 $111 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $1.51 Million - $1.76 Million	-3,876 Reduced 1.55%	246,280 $110 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $2.98 Million - $3.47 Million	-8,091 Reduced 3.13%	250,156 $105 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $3.25 Million - $3.97 Million	-10,384 Reduced 3.87%	258,247 $97.1 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $3.84 Million - $4.42 Million	-12,299 Reduced 4.38%	268,631 $84.8 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $2.76 Million - $3.49 Million	-10,026 Reduced 3.45%	280,930 $95.7 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $1.82 Million - $2.36 Million	-8,177 Reduced 2.73%	290,956 $83.9 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $1.61 Million - $1.93 Million	7,506 Added 2.57%	299,133 $0
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $602,978 - $759,793	2,589 Added 0.9%	291,627 $67.9 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $4.89 Million - $6.36 Million	20,205 Added 7.52%	289,038 $74.2 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $5.99 Million - $7.27 Million	21,715 Added 8.79%	268,833 $82.9 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $4.26 Million - $5.17 Million	15,063 Added 6.49%	247,118 $83.1 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $269,155 - $302,473	-991 Reduced 0.43%	232,055 $65.4 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $620,922 - $705,097	-2,598 Reduced 1.1%	233,046 $63.1 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $592,389 - $683,767	2,791 Added 1.2%	235,644 $55.6 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $1.72 Million - $1.92 Million	-8,516 Reduced 3.53%	232,853 $51.8 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $2.38 Million - $2.75 Million	-11,871 Reduced 4.69%	241,369 $50.8 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $2.66 Million - $3.56 Million	-17,470 Reduced 6.45%	253,240 $51.5 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $2.33 Million - $3.25 Million	17,199 Added 6.78%	270,710 $42.7 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $86,983 - $102,688	-646 Reduced 0.25%	253,511 $40 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $549,993 - $587,974	4,160 Added 1.66%	254,157 $35.3 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $1.88 Million - $2.18 Million	15,813 Added 6.75%	249,997 $33.5 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $471,513 - $581,985	4,841 Added 2.11%	234,184 $27.6 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $2.01 Million - $2.47 Million	-21,377 Reduced 8.53%	229,343 $23.3 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $836,279 - $968,158	-8,443 Reduced 3.26%	250,720 $27.2 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $441,360 - $511,015	4,986 Added 1.96%	259,163 $25.6 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $20,232 - $23,031	238 Added 0.09%	254,177 $23.2 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $516,404 - $603,954	6,954 Added 2.82%	253,939 $21.7 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $17.6 Million - $18.6 Million	246,985	246,985 $18.4 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 $3.27T
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 ...

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Alpha Cubed Investments, LLC Microsoft Corp Transaction History