Dakota Wealth Management Microsoft Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Dakota Wealth Management holds 270,802 shares of MSFT stock, worth $114 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

270,802

Previous 269,509 0.48%

Holding current value

$114 Million

Previous $120 Million 3.28%

% of portfolio

2.68%

Previous 2.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $510,928 - $604,555	1,293 Added 0.48%	270,802 $117 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $1.16 Million - $1.34 Million	2,969 Added 1.11%	269,509 $120 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $10.1 Million - $11.8 Million	27,521 Added 11.51%	266,540 $112 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $3.49 Million - $4.26 Million	11,137 Added 4.89%	239,019 $89.9 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $2.77 Million - $3.19 Million	8,886 Added 4.06%	227,882 $72 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $2.94 Million - $3.72 Million	10,692 Added 5.13%	218,996 $74.6 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $1.46 Million - $1.89 Million	6,558 Added 3.25%	208,304 $60.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $3.28 Million - $3.93 Million	-15,290 Reduced 7.04%	201,746 $48.4 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $3.09 Million - $3.9 Million	13,288 Added 6.52%	217,036 $50.5 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $1.84 Million - $2.4 Million	7,609 Added 3.88%	203,748 $52.3 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $18.7 Million - $22.7 Million	67,958 Added 53.02%	196,139 $60.5 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $919,258 - $1.11 Million	3,247 Added 2.6%	128,181 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $896,008 - $1.01 Million	3,299 Added 2.71%	124,934 $35.2 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $169,212 - $192,151	708 Added 0.59%	121,635 $33 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $898,878 - $1.04 Million	4,235 Added 3.63%	120,927 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.97 Million - $3.3 Million	14,667 Added 14.38%	116,692 $26 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $307,398 - $355,351	1,534 Added 1.53%	102,025 $21.5 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $811,658 - $1.09 Million	5,336 Added 5.61%	100,491 $20.5 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $507,283 - $706,870	-3,746 Reduced 3.79%	95,155 $15 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $107,720 - $127,168	-800 Reduced 0.8%	98,901 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.52 Million - $1.63 Million	11,498 Added 13.04%	99,701 $13.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $106,760 - $123,588	897 Added 1.03%	88,203 $11.8 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $1.89 Million - $2.33 Million	19,386 Added 28.54%	87,306 $1.71 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $169,339 - $207,982	1,799 Added 2.72%	67,920 $7.58 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $509,612 - $589,977	5,145 Added 8.44%	66,121 $7.56 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $4.61 Million - $5.34 Million	52,127 Added 589.07%	60,976 $6.01 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $89,770 - $102,189	1,056 Added 13.55%	8,849 $808,000
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $153,940 - $180,040	2,073 Added 36.24%	7,793 $667,000
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $408,465 - $431,516	5,720	5,720 $426,000

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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Dakota Wealth Management Microsoft Corp Transaction History