Davis Rea Ltd. Microsoft Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Davis Rea Ltd. holds 28,202 shares of MSFT stock, worth $12.3 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

28,202

Previous 33,302 15.31%

Holding current value

$12.3 Million

Previous $14.9 Million 18.48%

% of portfolio

5.29%

Previous 7.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $2.02 Million - $2.38 Million	-5,100 Reduced 15.31%	28,202 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $688,724 - $801,091	-1,769 Reduced 5.04%	33,302 $14.9 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $3.26 Million - $3.81 Million	-8,868 Reduced 20.18%	35,071 $14.8 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $1 Million - $1.22 Million	3,196 Added 7.84%	43,939 $16.5 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $5.08 Million - $5.85 Million	16,286 Added 66.59%	40,743 $12.9 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $595,458 - $752,592	2,162 Added 9.7%	24,457 $8.33 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $2.93 Million - $3.8 Million	-13,179 Reduced 37.15%	22,295 $6.43 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1.05 Million - $1.26 Million	4,913 Added 16.08%	35,474 $8.51 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $7.28 Million - $9.17 Million	-31,253 Reduced 50.56%	30,561 $7.12 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $8.78 Million - $11.4 Million	36,226 Added 141.57%	61,814 $15.9 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $1.24 Million - $1.51 Million	4,506 Added 21.37%	25,588 $5.69 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $597,645 - $724,305	-2,111 Reduced 9.1%	21,082 $7.09 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $90,986 - $102,248	335 Added 1.47%	23,193 $6.54 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $24,378 - $27,682	102 Added 0.45%	22,858 $6.19 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $62,401 - $72,027	294 Added 1.31%	22,756 $5.37 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.23 Million - $1.37 Million	6,069 Added 37.02%	22,462 $5 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $789,536 - $912,701	3,940 Added 31.64%	16,393 $3.45 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $1.52 Million - $2.04 Million	10,012 Added 410.16%	12,453 $2.53 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $21,667 - $30,192	-160 Reduced 6.15%	2,441 $385,000
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $398,216 - $425,716	-3,012 Reduced 53.66%	2,601 $362,000
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $24,875 - $28,796	-209 Reduced 3.59%	5,613 $752,000
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $8,571 - $10,579	-88 Reduced 1.49%	5,822 $687,000
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $25,885 - $31,792	-275 Reduced 4.45%	5,910 $600,000
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $19,810 - $22,934	-200 Reduced 3.13%	6,185 $707,000
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $24,254 - $28,082	-274 Reduced 4.11%	6,385 $630,000
Q1 2018 Apr 06, 2018	SELL	$85.01 - $96.77 $1.27 Million - $1.45 Million	-14,936 Reduced 69.16%	6,659 $608,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1.54 Million - $1.63 Million	21,595	21,595 $1.61 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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