Davidson Investment Advisors Microsoft Corp Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 207,279 shares of MSFT stock, worth $87.1 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

207,279

Previous 206,066 0.59%

Holding current value

$87.1 Million

Previous $86.7 Million 6.86%

% of portfolio

4.84%

Previous 4.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $472,257 - $549,307	1,213 Added 0.59%	207,279 $92.6 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $591,709 - $690,856	1,609 Added 0.79%	206,066 $86.7 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $366,352 - $447,376	-1,169 Reduced 0.57%	204,457 $76.9 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.09 Million - $1.25 Million	3,482 Added 1.72%	205,626 $64.9 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $6.66 Million - $8.41 Million	-24,170 Reduced 10.68%	202,144 $68.8 Million
Q1 2023 Aug 22, 2023	BUY	$222.31 - $288.3 $5.37 Million - $6.97 Million	24,170 Added 11.96%	226,314 $65.2 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $3.04 Million - $3.94 Million	13,676 Added 6.43%	226,314 $65.2 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $393,577 - $472,513	-1,837 Reduced 0.86%	212,638 $51 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $1.43 Million - $1.8 Million	6,139 Added 2.95%	214,475 $50 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $225,301 - $292,922	-930 Reduced 0.44%	208,336 $53.5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $569,354 - $690,924	2,064 Added 1.0%	209,266 $64.5 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $5.55 Million - $6.72 Million	-19,595 Reduced 8.64%	207,202 $69.7 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $844,947 - $949,539	3,111 Added 1.39%	226,797 $63.9 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $2.28 Million - $2.59 Million	-9,527 Reduced 4.09%	223,686 $60.6 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1.37 Million - $1.58 Million	-6,468 Reduced 2.7%	233,213 $55 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.03 Million - $1.14 Million	-5,066 Reduced 2.07%	239,681 $53.3 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $1.66 Million - $1.92 Million	-8,285 Reduced 3.27%	244,747 $51.5 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $1.5 Million - $2.01 Million	-9,894 Reduced 3.76%	253,032 $51.5 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $9.7 Million - $13.5 Million	-71,614 Reduced 21.41%	262,926 $41.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $404,219 - $477,197	-3,002 Reduced 0.89%	334,540 $52.8 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $178,880 - $191,233	-1,353 Reduced 0.4%	337,542 $46.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $6.28 Million - $7.27 Million	-52,753 Reduced 13.47%	338,895 $45.4 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1.17 Million - $1.45 Million	-12,053 Reduced 2.99%	391,648 $0
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $116,532 - $143,125	1,238 Added 0.31%	403,701 $41 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.68 Million - $1.95 Million	-16,968 Reduced 4.05%	402,463 $46 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $27,618 - $31,976	312 Added 0.07%	419,431 $41.4 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $573,052 - $652,326	-6,741 Reduced 1.58%	419,119 $38.3 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $3.6 Million - $4.21 Million	-48,460 Reduced 10.22%	425,860 $36.4 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $7.14 Million - $7.55 Million	100,039 Added 26.73%	474,320 $35.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	374,281	374,281 $25.8 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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Davidson Investment Advisors Microsoft Corp Transaction History