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 $31.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
70,893
Previous 68,700 3.19%
Holding current value
$31.1 Million
Previous $17.6 Million 6.42%
% of portfolio
1.04%
Previous 1.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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