Davidson Capital Management Inc. Microsoft Corp Transaction History

Davidson Capital Management Inc.

$365 Million
Q1 2025

A detailed history of Davidson Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Capital Management Inc. holds 7,348 shares of MSFT stock, worth $2.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

7,348

Previous 8,007 8.23%

Holding current value

$2.9 Million

Previous $3.37 Million 18.26%

% of portfolio

0.76%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$375.39 - $447.2 $247,382 - $294,704	-659 Reduced 8.23%	7,348 $2.76 Million
Q4 2024 Jan 29, 2025	BUY	$406.35 - $454.46 $151,162 - $169,059	372 Added 4.87%	8,007 $3.37 Million
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $60,062 - $71,069	152 Added 2.03%	7,635 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $229,704 - $267,181	590 Added 8.56%	7,483 $3.34 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $29,052 - $33,920	-79 Reduced 1.13%	6,893 $2.9 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $73,019 - $89,169	233 Added 3.46%	6,972 $2.62 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $225,989 - $260,270	724 Added 12.04%	6,739 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $9,639 - $12,183	35 Added 0.59%	6,015 $2.05 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $370,146 - $480,019	1,665 Added 38.59%	5,980 $1.72 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $123,622 - $148,415	-577 Reduced 11.79%	4,315 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $572,468 - $721,349	2,458 Added 100.99%	4,892 $1.14 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $492,272 - $640,019	-2,032 Reduced 45.5%	2,434 $625,000
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $40,825 - $49,543	-148 Reduced 3.21%	4,466 $1.38 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $36,804 - $44,604	130 Added 2.9%	4,614 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $111,084 - $124,834	-409 Reduced 8.36%	4,484 $1.26 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $120,934 - $137,328	-506 Reduced 9.37%	4,893 $1.33 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $1.2 Million - $1.39 Million	-5,677 Reduced 51.25%	5,399 $1.27 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $69,601 - $77,386	344 Added 3.21%	11,076 $2.46 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $234,255 - $270,798	-1,169 Reduced 9.82%	10,732 $2.26 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $92,178 - $123,327	606 Added 5.37%	11,901 $2.42 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $207,192 - $288,711	1,530 Added 15.67%	11,295 $1.78 Million
Q4 2019 Apr 21, 2020	BUY	$134.65 - $158.96 $1.31 Million - $1.55 Million	9,765 New	9,765 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

6,478

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.95T
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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Davidson Capital Management Inc. Microsoft Corp Transaction History