Dana Investment Advisors, Inc. Microsoft Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 261,378 shares of MSFT stock, worth $112 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

261,378

Previous 238,479 9.6%

Holding current value

$112 Million

Previous $107 Million 5.5%

% of portfolio

3.76%

Previous 3.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $9.05 Million - $10.7 Million	22,899 Added 9.6%	261,378 $112 Million
Q2 2024 Aug 27, 2024	SELL	$389.33 - $452.85 $565,307 - $657,538	-1,452 Reduced 0.61%	238,479 $107 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $78,255 - $91,022	201 Added 0.08%	239,931 $107 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $501,978 - $586,090	-1,365 Reduced 0.57%	239,730 $101 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.97 Million - $2.41 Million	-6,294 Reduced 2.54%	241,095 $90.7 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $3.13 Million - $3.61 Million	10,039 Added 4.23%	247,389 $78.1 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.47 Million	-4,211 Reduced 1.74%	237,350 $80.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.53 Million - $1.98 Million	-6,875 Reduced 2.77%	241,561 $69.6 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $3.01 Million - $3.62 Million	-14,064 Reduced 5.36%	248,436 $59.6 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $1.02 Million - $1.28 Million	-4,367 Reduced 1.64%	262,500 $61.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.16 Million - $2.81 Million	8,917 Added 3.46%	266,867 $68.5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $2.11 Million - $2.56 Million	7,651 Added 3.06%	257,950 $79.5 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $717,117 - $869,097	2,533 Added 1.02%	250,299 $84.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.77 Million - $1.99 Million	-6,521 Reduced 2.56%	247,766 $69.9 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $2.79 Million - $3.17 Million	-11,694 Reduced 4.4%	254,287 $68.9 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.29 Million - $1.49 Million	-6,097 Reduced 2.24%	265,981 $62.7 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $15,377 - $17,096	-76 Reduced 0.03%	272,078 $60.5 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $4.24 Million - $4.91 Million	-21,175 Reduced 7.22%	272,154 $57.2 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $2.71 Million - $3.62 Million	-17,794 Reduced 5.72%	293,329 $59.7 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.41 Million - $1.97 Million	-10,438 Reduced 3.25%	311,123 $49.1 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $1.16 Million - $1.37 Million	-8,595 Reduced 2.6%	321,561 $50.7 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $3.71 Million - $3.97 Million	-28,055 Reduced 7.83%	330,156 $45.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $7.28 Million - $8.42 Million	-61,132 Reduced 14.58%	358,211 $48 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $3.42 Million - $4.23 Million	-35,154 Reduced 7.73%	419,343 $49.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.59 Million - $3.18 Million	-27,546 Reduced 5.71%	454,497 $46.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $866,093 - $1 Million	8,744 Added 1.85%	482,043 $55.1 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $1.73 Million - $2 Million	19,560 Added 4.31%	473,299 $0
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2.06 Million - $2.35 Million	-24,233 Reduced 5.07%	453,739 $41.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.26 Million - $1.48 Million	-17,004 Reduced 3.44%	477,972 $0
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $35.3 Million - $37.3 Million	494,976	494,976 $36.9 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Dana Investment Advisors, Inc. Microsoft Corp Transaction History