A detailed history of Alpha Dna Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Dna Investment Management LLC holds 8,948 shares of MSFT stock, worth $3.92 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
8,948
Previous 9,268 3.45%
Holding current value
$3.92 Million
Previous $4.14 Million 7.07%
% of portfolio
1.48%
Previous 1.66%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $126,448 - $149,619
-320 Reduced 3.45%
8,948 $3.85 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $2.41 Million - $2.8 Million
-6,192 Reduced 40.05%
9,268 $4.14 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $133,861 - $156,290
-364 Reduced 2.3%
15,460 $6.5 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $2.29 Million - $2.79 Million
7,294 Added 85.51%
15,824 $5.95 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $969,506 - $1.12 Million
3,106 Added 57.26%
8,530 $2.69 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $293,322 - $370,726
-1,065 Reduced 16.41%
5,424 $1.85 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $806,985 - $1.05 Million
-3,630 Reduced 35.87%
6,489 $1.87 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $1.14 Million - $1.37 Million
5,311 Added 110.46%
10,119 $0
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $623,473 - $785,619
2,677 Added 125.62%
4,808 $1.12 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $23,499 - $30,552
97 Added 4.77%
2,131 $547,000
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $1.59 Million - $1.93 Million
-5,759 Reduced 73.9%
2,034 $627,000
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.65 Million - $2 Million
5,829 Added 296.79%
7,793 $2.62 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $59,033 - $67,035
-247 Reduced 11.17%
1,964 $532,000
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $1,485 - $1,714
-7 Reduced 0.32%
2,211 $521,000
Q4 2020

Mar 24, 2021

SELL
$202.33 - $224.96 $2,427 - $2,699
-12 Reduced 0.54%
2,218 $493,000
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $451,195 - $501,660
2,230 New
2,230 $496,000

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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