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 $119 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
270,802
Previous 269,509 0.48%
Holding current value
$119 Million
Previous $120 Million 3.28%
% of portfolio
2.68%
Previous 2.88%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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