Dagco, Inc. Microsoft Corp Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Dagco, Inc. holds 11,466 shares of MSFT stock, worth $4.78 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

11,466

Previous 11,715 2.13%

Holding current value

$4.78 Million

Previous $5.24 Million 5.79%

% of portfolio

2.03%

Previous 2.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $98,392 - $116,422	-249 Reduced 2.13%	11,466 $4.93 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $3.74 Million - $4.36 Million	10,164 Added 655.32%	11,715 $4.93 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $743,987 - $908,529	-2,374 Reduced 60.48%	1,551 $583,000
Q3 2023 Dec 07, 2023	SELL	$312.14 - $359.49 $2.77 Million - $3.19 Million	-8,861 Reduced 69.3%	3,925 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $64,448 - $81,455	-234 Reduced 1.8%	12,786 $4.35 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $2,890 - $3,747	-13 Reduced 0.1%	13,020 $3.75 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $28,495 - $34,210	-133 Reduced 1.01%	13,033 $3.13 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $67,308 - $84,812	-289 Reduced 2.15%	13,166 $3.04 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $32,947 - $42,835	136 Added 1.02%	13,455 $3.43 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $71,169 - $86,365	258 Added 1.98%	13,319 $3.77 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $135,609 - $164,349	-479 Reduced 3.54%	13,061 $4.39 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $14,666 - $16,481	-54 Reduced 0.4%	13,540 $3.82 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $43,976 - $49,937	-184 Reduced 1.34%	13,594 $3.68 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $22,923 - $26,458	108 Added 0.79%	13,778 $3.25 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $125,849 - $139,925	622 Added 4.77%	13,670 $3.04 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $100,195 - $115,825	-500 Reduced 3.69%	13,048 $2.74 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $57,193 - $76,519	376 Added 2.85%	13,548 $2.76 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $118,086 - $164,546	872 Added 7.09%	13,172 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $107,989 - $127,485	802 Added 6.98%	12,300 $1.94 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $24,326 - $26,006	-184 Reduced 1.58%	11,498 $1.6 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $26,541 - $30,724	-223 Reduced 1.87%	11,682 $1.57 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $194 - $240	2 Added 0.02%	11,905 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.12 Million - $1.38 Million	11,903 New	11,903 $1.21 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dagco, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dagco, Inc. with notifications on news.

Account