D.A. Davidson & Co. Microsoft Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Microsoft Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 718,320 shares of MSFT stock, worth $302 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

718,320

Previous 716,854 0.2%

Holding current value

$302 Million

Previous $302 Million 6.45%

% of portfolio

2.87%

Previous 2.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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