A detailed history of D.A. Davidson & Co. transactions in Microsoft Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 719,256 shares of MSFT stock, worth $300 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
719,256
Previous 718,320 0.13%
Holding current value
$300 Million
Previous $321 Million 3.62%
% of portfolio
2.59%
Previous 2.87%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $369,860 - $437,636
936 Added 0.13%
719,256 $309 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $570,757 - $663,878
1,466 Added 0.2%
718,320 $321 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $3.36 Million - $3.92 Million
-9,131 Reduced 1.26%
716,854 $302 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $625,526 - $763,869
-1,996 Reduced 0.27%
725,985 $273 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $757,251 - $872,122
-2,426 Reduced 0.33%
727,981 $230 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $4.57 Million - $5.77 Million
16,586 Added 2.32%
730,407 $249 Million
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $1.23 Million - $1.59 Million
5,530 Added 0.78%
713,821 $206 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $2.47 Million - $2.97 Million
11,530 Added 1.65%
708,291 $170 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $1.07 Million - $1.35 Million
4,614 Added 0.67%
696,761 $162 Million
Q2 2022

Jul 28, 2022

BUY
$242.26 - $314.97 $491,545 - $639,074
2,029 Added 0.29%
692,147 $178 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $1.2 Million - $1.46 Million
4,349 Added 0.63%
690,118 $213 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $785,913 - $952,473
-2,776 Reduced 0.4%
685,769 $231 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $828,923 - $931,531
-3,052 Reduced 0.44%
688,545 $194 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $3.17 Million - $3.6 Million
-13,268 Reduced 1.88%
691,597 $187 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $21.3 Million - $24.6 Million
100,265 Added 16.58%
704,865 $166 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $1.72 Million - $1.91 Million
8,488 Added 1.42%
604,600 $134 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $792,542 - $916,175
-3,955 Reduced 0.66%
596,112 $125 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $22.4 Million - $30 Million
-147,174 Reduced 19.7%
600,067 $122 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $2.12 Million - $2.95 Million
15,632 Added 2.14%
747,241 $118 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $3.57 Million - $4.22 Million
26,536 Added 3.76%
731,609 $115 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $1.09 Million - $1.17 Million
8,261 Added 1.19%
705,073 $98 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $19.7 Million - $22.8 Million
-165,373 Reduced 19.18%
696,812 $93.3 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $49,966 - $61,672
513 Added 0.06%
862,185 $100 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $1.05 Million - $1.29 Million
11,123 Added 1.31%
861,672 $87.5 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $345,288 - $399,739
-3,486 Reduced 0.41%
850,549 $97.3 Million
Q2 2018

Aug 02, 2018

SELL
$88.52 - $102.49 $675,496 - $782,101
-7,631 Reduced 0.89%
854,035 $84.2 Million
Q1 2018

May 04, 2018

SELL
$85.01 - $96.77 $2.67 Million - $3.04 Million
-31,403 Reduced 3.52%
861,666 $78.6 Million
Q4 2017

Feb 08, 2018

SELL
$74.26 - $86.85 $2.64 Million - $3.09 Million
-35,588 Reduced 3.83%
893,069 $76.4 Million
Q3 2017

Nov 08, 2017

SELL
$71.41 - $75.44 $396,468 - $418,842
-5,552 Reduced 0.59%
928,657 $69.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
934,209
934,209 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
Track This Portfolio

Track D.A. Davidson & Co. Portfolio

Follow D.A. Davidson & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.