A detailed history of Alpha Core Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Core Capital LLC holds 28,119 shares of MSFT stock, worth $11.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
28,119
Previous 26,914 4.48%
Holding current value
$11.8 Million
Previous $12 Million 0.57%
% of portfolio
2.8%
Previous 2.97%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $476,155 - $563,409
1,205 Added 4.48%
28,119 $12.1 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $1.24 Million - $1.44 Million
3,173 Added 13.37%
26,914 $12 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $614,142 - $717,047
1,670 Added 7.57%
23,741 $9.99 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $76,153 - $92,996
-243 Reduced 1.09%
22,071 $8.3 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $271,873 - $313,115
871 Added 4.06%
22,314 $7.05 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $1.39 Million - $1.75 Million
5,035 Added 30.69%
21,443 $7.3 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $1.61 Million - $2.09 Million
7,247 Added 79.11%
16,408 $4.73 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $353,298 - $424,155
1,649 Added 21.95%
9,161 $2.2 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $366,351 - $461,628
1,573 Added 26.49%
7,512 $1.75 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $97,388 - $126,617
402 Added 7.26%
5,939 $1.53 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $954,165 - $1.16 Million
3,459 Added 166.46%
5,537 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $57,188 - $69,308
-202 Reduced 8.86%
2,078 $699,000
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $294,686 - $331,163
1,085 Added 90.79%
2,280 $643,000
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $30,353 - $34,467
127 Added 11.89%
1,195 $324,000
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $44,572 - $51,447
-210 Reduced 16.43%
1,068 $252,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $19,828 - $22,046
98 Added 8.31%
1,278 $284,000
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $90,776 - $104,937
-453 Reduced 27.74%
1,180 $248,000
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $163,518 - $218,773
-1,075 Reduced 39.7%
1,633 $333,000
Q1 2020

May 04, 2020

BUY
$135.42 - $188.7 $133,659 - $186,246
987 Added 57.35%
2,708 $427,000
Q4 2019

Jan 24, 2020

BUY
$134.65 - $158.96 $231,732 - $273,570
1,721 New
1,721 $271,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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