D L Carlson Investment Group Inc Microsoft Corp Transaction History

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 54,087 shares of MSFT stock, worth $22.5 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
54,087
Previous 56,541 4.34%
Holding current value
$22.5 Million
Previous $25.3 Million 7.92%
% of portfolio
4.3%
Previous 4.99%

Shares

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

Nov 13, 2024
SELL
$395.15 - $467.56 $969,698 - $1.15 Million
-2,454 Reduced 4.34%
54,087 $23.3 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $419,697 - $488,172
-1,078 Reduced 1.87%
56,541 $25.3 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $567,806 - $662,947
-1,544 Reduced 2.61%
57,619 $24.2 Million
Q4 2023

Feb 16, 2024
SELL
$313.39 - $382.7 $5.4 Million - $6.6 Million
-17,243 Reduced 22.57%
59,163 $22.2 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $773,170 - $890,456
-2,477 Reduced 3.14%
76,406 $24.1 Million
Q2 2023

Aug 09, 2023
BUY
$275.42 - $348.1 $437,917 - $553,479
1,590 Added 2.06%
78,883 $26.9 Million
Q1 2023

May 17, 2023
SELL
$222.31 - $288.3 $1.18 Million - $1.54 Million
-5,329 Reduced 6.45%
77,293 $22.3 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $945,699 - $1.14 Million
-4,414 Reduced 5.07%
82,622 $19.8 Million
Q3 2022

Nov 18, 2022
SELL
$232.9 - $293.47 $422,480 - $532,354
-1,814 Reduced 2.04%
87,036 $20.3 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $164,979 - $214,494
-681 Reduced 0.76%
88,850 $22.8 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $1.73 Million - $2.1 Million
-6,268 Reduced 6.54%
89,531 $27.6 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $195,629 - $237,089
-691 Reduced 0.72%
95,799 $32.2 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $104,566 - $117,509
-385 Reduced 0.4%
96,490 $27.2 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $167,300 - $189,979
-700 Reduced 0.72%
96,875 $26.2 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $1.18 Million - $1.36 Million
5,542 Added 6.02%
97,575 $23 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $4,046 - $4,499
-20 Reduced 0.02%
92,033 $20.5 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $3.26 Million - $3.77 Million
16,277 Added 21.48%
92,053 $19.4 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $146,481 - $195,980
-963 Reduced 1.25%
75,776 $15.4 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $1.81 Million - $2.52 Million
-13,355 Reduced 14.82%
76,739 $12.1 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $54,398 - $64,219
-404 Reduced 0.45%
90,094 $14.2 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $929,436 - $993,620
-7,030 Reduced 7.21%
90,498 $12.6 Million
Q2 2019

Aug 19, 2019
BUY
$119.02 - $137.78 $22,613 - $26,178
190 Added 0.2%
97,528 $13.1 Million
Q1 2019

May 02, 2019
SELL
$97.4 - $120.22 $1.47 Million - $1.81 Million
-15,044 Reduced 13.39%
97,338 $11.5 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $581,535 - $714,238
-6,178 Reduced 5.21%
112,382 $11.4 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $34,271 - $39,675
-346 Reduced 0.29%
118,560 $13.6 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $109,764 - $127,087
-1,240 Reduced 1.03%
118,906 $11.7 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $852,735 - $970,699
-10,031 Reduced 7.71%
120,146 $11 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $55,992 - $65,484
-754 Reduced 0.58%
130,177 $11.1 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $9.35 Million - $9.88 Million
130,931
130,931 $9.75 Million

Others Institutions Holding MSFT

# of Institutions
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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