A detailed history of Alpha Star Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 41,313 shares of MSFT stock, worth $18.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
41,313
Previous 36,867 12.06%
Holding current value
$18.2 Million
Previous $16.5 Million 7.87%
% of portfolio
1.42%
Previous 1.6%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $1.76 Million - $2.08 Million
4,446 Added 12.06%
41,313 $17.8 Million
Q2 2024

Jul 26, 2024

BUY
$389.33 - $452.85 $1.45 Million - $1.69 Million
3,732 Added 11.26%
36,867 $16.5 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $3.42 Million - $3.99 Million
9,288 Added 38.95%
33,135 $13.9 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $1.39 Million - $1.69 Million
4,426 Added 22.79%
23,847 $8.97 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $1.02 Million - $1.17 Million
-3,266 Reduced 14.4%
19,421 $6.13 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $361,901 - $457,403
-1,314 Reduced 5.47%
22,687 $7.73 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $4.25 Million - $5.51 Million
-19,117 Reduced 44.34%
24,001 $6.92 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $19,068 - $22,892
-89 Reduced 0.21%
43,118 $10.3 Million
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $466,731 - $588,113
-2,004 Reduced 4.43%
43,207 $10.1 Million
Q2 2022

Jul 27, 2022

SELL
$242.26 - $314.97 $649,741 - $844,749
-2,682 Reduced 5.6%
45,211 $11.6 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $204,404 - $248,049
-741 Reduced 1.52%
47,893 $14.8 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $612,933 - $742,833
2,165 Added 4.66%
48,634 $15.1 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $9.95 Million - $11.2 Million
36,648 Added 373.16%
46,469 $14.4 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $271,026 - $307,767
1,134 Added 13.05%
9,821 $2.66 Million
Q1 2021

May 03, 2021

BUY
$212.25 - $244.99 $387,568 - $447,351
1,826 Added 26.61%
8,687 $2.05 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $470,417 - $523,032
2,325 Added 51.26%
6,861 $1.46 Million
Q3 2020

Oct 28, 2020

BUY
$200.39 - $231.65 $281,147 - $325,004
1,403 Added 44.78%
4,536 $972,000
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $24,185 - $32,358
-159 Reduced 4.83%
3,133 $652,000
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $70,418 - $98,124
-520 Reduced 13.64%
3,292 $552,000
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $98,833 - $116,676
734 Added 23.85%
3,812 $601,000
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $47,331 - $50,599
358 Added 13.16%
3,078 $428,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $20,233 - $23,422
170 Added 6.67%
2,720 $364,000
Q1 2019

Apr 25, 2019

BUY
$97.4 - $120.22 $52,888 - $65,279
543 Added 27.06%
2,550 $301,000
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $19,014 - $23,353
202 Added 11.19%
2,007 $204,000
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $178,785 - $206,979
1,805 New
1,805 $206,000
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $202,833 - $230,893
-2,386 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $177,184 - $207,224
2,386
2,386 $204,000

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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