A detailed history of Dana Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 238,479 shares of MSFT stock, worth $100 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares
238,479
Previous 239,931 0.61%
Holding current value
$100 Million
Previous $107 Million 0.61%
% of portfolio
3.63%
Previous 4.46%

Shares

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

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 ...
More about MSFT
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