Darwin Advisors, LLC Microsoft Corp Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $751,681 - $877,632	-2,044 Reduced 12.04%	14,931 $6.28 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $861,509 - $1.05 Million	-2,749 Reduced 13.94%	16,975 $6.38 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $120,798 - $139,122	387 Added 2.0%	19,724 $6.23 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $440,396 - $556,611	1,599 Added 9.01%	19,337 $6.59 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $216,307 - $280,515	-973 Reduced 5.2%	17,738 $5.11 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $564,977 - $678,289	-2,637 Reduced 12.35%	18,711 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $417,822 - $526,485	-1,794 Reduced 7.75%	21,348 $5.07 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $188,720 - $245,361	-779 Reduced 3.26%	23,142 $6.36 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $604,939 - $734,106	-2,193 Reduced 8.4%	23,921 $7.38 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $720,514 - $873,214	-2,545 Reduced 8.88%	26,114 $7.88 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $561,668 - $631,194	-2,068 Reduced 6.73%	28,659 $8.08 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $522,454 - $593,280	-2,186 Reduced 6.64%	30,727 $8.32 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.89 Million - $5.64 Million	23,029 Added 232.99%	32,913 $7.76 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $63,126 - $70,187	312 Added 3.26%	9,884 $2.2 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $22,243 - $25,713	-111 Reduced 1.15%	9,572 $2.01 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $3.01 Million - $4.03 Million	-19,793 Reduced 67.15%	9,683 $1.97 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $141,784 - $197,568	1,047 Added 3.68%	29,476 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $397,756 - $469,567	-2,954 Reduced 9.41%	28,429 $4.48 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $166,849 - $178,371	1,262 Added 4.19%	31,383 $4.36 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $114,021 - $131,993	-958 Reduced 3.08%	30,121 $4.04 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $2.11 Million - $2.6 Million	21,613 Added 228.32%	31,079 $3.67 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $54,218 - $66,591	-576 Reduced 5.74%	9,466 $961,000
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $50,218 - $58,137	507 Added 5.32%	10,042 $1.15 Million
Q2 2018 Aug 16, 2018	BUY	$88.52 - $102.49 $13,720 - $15,885	155 Added 1.65%	9,535 $937,000
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $2.48 Million - $2.83 Million	-29,197 Reduced 75.68%	9,380 $856,000
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2.25 Million - $2.63 Million	30,305 Added 366.36%	38,577 $3.3 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $590,703 - $624,039	8,272	8,272 $616,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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