Adams Diversified Equity Fund, Inc. Microsoft Corp Transaction History

Adams Diversified Equity Fund, Inc.

$2.9 Billion
Q2 2024

A detailed history of Adams Diversified Equity Fund, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 525,200 shares of MSFT stock, worth $211 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

525,200

Previous 531,800 1.24%

Holding current value

$211 Million

Previous $224 Million 4.92%

% of portfolio

8.1%

Previous 8.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $2.57 Million - $2.99 Million	-6,600 Reduced 1.24%	525,200 $235 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $6.42 Million - $7.85 Million	-20,500 Reduced 3.71%	531,800 $200 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $10.8 Million - $12.4 Million	34,600 Added 6.68%	552,300 $174 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $17.3 Million - $22.5 Million	-78,000 Reduced 13.09%	517,700 $149 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $4.8 Million - $5.76 Million	-22,400 Reduced 3.62%	595,700 $143 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $14.6 Million - $17.7 Million	-51,600 Reduced 7.7%	618,100 $208 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $12.3 Million - $14 Million	51,600 Added 8.35%	669,700 $181 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $8.77 Million - $10.1 Million	-41,300 Reduced 6.26%	618,100 $146 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3.34 Million - $3.71 Million	-16,500 Reduced 2.44%	659,400 $147 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $7.88 Million - $9.1 Million	-39,300 Reduced 5.49%	675,900 $142 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $2.68 Million - $3.74 Million	-19,800 Reduced 2.69%	715,200 $113 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $2.67 Million - $3.15 Million	-19,800 Reduced 2.62%	735,000 $116 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $4.64 Million - $4.96 Million	-35,100 Reduced 4.44%	754,800 $105 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4.41 Million - $5.42 Million	-46,900 Reduced 5.6%	789,900 $80.2 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $59.8 Million - $63.1 Million	836,800	836,800 $62.3 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Adams Diversified Equity Fund, Inc. Microsoft Corp Transaction History