Alpha Crest Capital Management LLC Microsoft Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.63 Million - $5.83 Million	-19,865 Reduced 74.12%	6,936 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $1.47 Million - $1.92 Million	6,083 Added 29.36%	26,801 $6.88 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $3.43 Million - $4.16 Million	-12,426 Reduced 37.49%	20,718 $6.39 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $78,421 - $95,041	277 Added 0.84%	33,144 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $6.85 Million - $7.69 Million	25,207 Added 329.07%	32,867 $9.27 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $8.71 Million - $9.89 Million	-36,433 Reduced 82.63%	7,660 $2.08 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.9 Million - $2.19 Million	-8,945 Reduced 16.87%	44,093 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $5.64 Million - $6.27 Million	27,857 Added 110.63%	53,038 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $4.2 Million - $4.86 Million	20,967 Added 497.56%	25,181 $5.3 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $137,659 - $184,176	905 Added 27.35%	4,214 $858,000
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.87 Million - $4 Million	-21,185 Reduced 86.49%	3,309 $522,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.73 Million - $2.04 Million	-12,860 Reduced 34.43%	24,494 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $113,436 - $121,269	-858 Reduced 2.25%	37,354 $5.19 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $3.68 Million - $4.26 Million	30,907 Added 423.09%	38,212 $5.12 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $882,638 - $1.09 Million	-9,062 Reduced 55.37%	7,305 $862,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $1.54 Million - $1.89 Million	16,367 New	16,367 $1.66 Million

Others Institutions Holding MSFT

# of Institutions

6,119

Shares Held

Call Options Held

77.6M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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