Dcm Advisors, LLC Microsoft Corp Transaction History

Dcm Advisors, LLC

$238 Million
Q1 2024

A detailed history of Dcm Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dcm Advisors, LLC holds 42,876 shares of MSFT stock, worth $20 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

42,876

Previous 53,694 20.15%

Holding current value

$20 Million

Previous $20.2 Million 10.66%

% of portfolio

7.57%

Previous 7.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.98 Million - $4.64 Million	-10,818 Reduced 20.15%	42,876 $18 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $561,908 - $686,181	-1,793 Reduced 3.23%	53,694 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $490,371 - $564,758	-1,571 Reduced 2.75%	55,487 $17.5 Million
Q2 2023 Sep 12, 2023	SELL	$275.42 - $348.1 $313,152 - $395,789	-1,137 Reduced 1.95%	57,058 $19.4 Million
Q1 2023 Sep 12, 2023	SELL	$222.31 - $288.3 $160,952 - $208,729	-724 Reduced 1.23%	58,195 $16.8 Million

Q4 2022 Sep 08, 2023	SELL	$214.25 - $257.22 $470,921 - $565,369	-2,198 Reduced 3.6%	58,919 $14.1 Million
Q3 2022 Sep 08, 2023	SELL	$232.9 - $293.47 $1.86 Million - $2.35 Million	-7,996 Reduced 11.57%	61,117 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $896,362 - $1.17 Million	-3,700 Reduced 5.08%	69,113 $17.8 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $1.59 Million - $1.92 Million	-5,749 Reduced 7.32%	72,813 $22.4 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.86 Million - $8.32 Million	24,239 Added 44.62%	78,562 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.36 Million - $8.27 Million	27,107 Added 99.6%	54,323 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.37 Million - $1.55 Million	-5,712 Reduced 17.35%	27,216 $7.37 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $640,146 - $738,889	-3,016 Reduced 8.39%	32,928 $7.76 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $7.27 Million - $8.09 Million	35,944 New	35,944 $8 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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