Darwin Advisors, LLC Microsoft Corp Transaction History

Darwin Advisors, LLC

  • $356 Million
  • Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Darwin Advisors, LLC holds 11,859 shares of MSFT stock, worth $5.11 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
11,859
Holding current value
$5.11 Million
% of portfolio
1.43%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$395.15 - $467.56 $4.69 Million - $5.54 Million
11,859 New
11,859 $5.1 Million
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
5,852
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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