D L Carlson Investment Group Inc Microsoft Corp Transaction History

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 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 54,757 shares of MSFT stock, worth $22.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
54,757
Previous 54,087 1.24%
Holding current value
$22.4 Million
Previous $23.3 Million 0.81%
% of portfolio
4.25%
Previous 4.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$406.35 - $454.46 $272,254 - $304,488
670 Added 1.24%
54,757 $23.1 Million
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
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $3.04T
  • 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 L Carlson Investment Group Inc Portfolio

Follow D L Carlson Investment Group Inc 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 L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email