Balasa Dinverno & Foltz LLC Microsoft Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Microsoft Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 70,893 shares of MSFT stock, worth $29.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

70,893

Previous 68,700 3.19%

Holding current value

$29.8 Million

Previous $17.6 Million 6.42%

% of portfolio

1.04%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $510,749 - $643,579	2,193 Added 3.19%	70,893 $16.5 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $409,419 - $532,299	1,690 Added 2.52%	68,700 $17.6 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $74,203 - $90,047	269 Added 0.4%	67,010 $20.7 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $255,365 - $309,485	902 Added 1.37%	66,741 $22.4 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $914,477 - $1.03 Million	3,367 Added 5.39%	65,839 $18.6 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $561,411 - $637,518	2,349 Added 3.91%	62,472 $16.9 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $1.46 Million - $1.69 Million	6,899 Added 12.96%	60,123 $14.2 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.56 Million - $1.74 Million	7,734 Added 17.0%	53,224 $11.8 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $1.32 Million - $1.52 Million	6,581 Added 16.91%	45,490 $9.57 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $1.21 Million - $1.62 Million	-7,953 Reduced 16.97%	38,909 $7.92 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $24,240 - $33,777	179 Added 0.38%	46,862 $7.39 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $3,366 - $3,974	-25 Reduced 0.05%	46,683 $7.36 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $246,571 - $263,599	1,865 Added 4.16%	46,708 $6.49 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $29,993 - $34,720	252 Added 0.57%	44,843 $6.01 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $68,959 - $85,115	708 Added 1.61%	44,591 $5.26 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $426,032 - $523,250	-4,526 Reduced 9.35%	43,883 $4.46 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $259,213 - $300,091	2,617 Added 5.71%	48,409 $5.54 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $132,514 - $153,427	1,497 Added 3.38%	45,792 $4.52 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $205,894 - $234,376	-2,422 Reduced 5.18%	44,295 $4.04 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $43,367 - $50,720	-584 Reduced 1.23%	46,717 $4 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $3.38 Million - $3.57 Million	47,301	47,301 $3.52 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Balasa Dinverno & Foltz LLC Microsoft Corp Transaction History