David J Yvars Group Microsoft Corp Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Microsoft Corp stock. As of the latest transaction made, David J Yvars Group holds 25,693 shares of MSFT stock, worth $10.8 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

25,693

Previous 25,935 0.93%

Holding current value

$10.8 Million

Previous $11.6 Million 4.64%

% of portfolio

7.05%

Previous 7.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $95,626 - $113,149	-242 Reduced 0.93%	25,693 $11.1 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $196,222 - $228,236	504 Added 1.98%	25,935 $11.6 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $282,064 - $329,326	767 Added 3.11%	25,431 $10.7 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $41,054 - $50,133	131 Added 0.53%	24,664 $9.27 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $36,832 - $42,419	118 Added 0.48%	24,533 $7.75 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $182,878 - $231,138	-664 Reduced 2.65%	24,415 $8.31 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $597,124 - $774,373	-2,686 Reduced 9.67%	25,079 $7.23 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $462,994 - $555,852	-2,161 Reduced 7.22%	27,765 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $40,291 - $50,770	-173 Reduced 0.57%	29,926 $6.97 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $175,880 - $228,668	-726 Reduced 2.36%	30,099 $7.81 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $5.24 Million - $6.36 Million	-18,998 Reduced 38.13%	30,825 $9.5 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $14.1 Million - $17.1 Million	49,823 New	49,823 $16.8 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $14.9 Million - $18.1 Million	-52,724 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $95,603 - $107,437	352 Added 0.67%	52,724 $15.2 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $139,098 - $157,954	-582 Reduced 1.1%	52,372 $14.2 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $134,142 - $154,833	632 Added 1.21%	52,954 $12.5 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $10.6 Million - $11.8 Million	52,322 New	52,322 $11.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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David J Yvars Group Microsoft Corp Transaction History