Ddd Partners, LLC Microsoft Corp Transaction History

Ddd Partners, LLC

$917 Million
Q3 2024

A detailed history of Ddd Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ddd Partners, LLC holds 149,237 shares of MSFT stock, worth $64.3 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

149,237

Previous 169,619 12.02%

Holding current value

$64.3 Million

Previous $75.8 Million 15.31%

% of portfolio

7.0%

Previous 8.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $8.05 Million - $9.53 Million	-20,382 Reduced 12.02%	149,237 $64.2 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $17.9 Million - $20.9 Million	46,060 Added 37.28%	169,619 $75.8 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $6.75 Million - $7.88 Million	18,353 Added 17.44%	123,559 $52 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $160,142 - $195,559	-511 Reduced 0.48%	105,206 $39.6 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $3.09 Million - $3.55 Million	-9,884 Reduced 8.55%	105,717 $33.4 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $834,522 - $1.05 Million	-3,030 Reduced 2.55%	115,601 $39.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.06 Million - $2.67 Million	-9,268 Reduced 7.25%	118,631 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.38 Million - $2.85 Million	11,093 Added 9.5%	127,899 $30.7 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.27 Million - $1.6 Million	-5,462 Reduced 4.47%	116,806 $27.2 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $117,011 - $152,130	483 Added 0.4%	122,268 $31.4 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $2.63 Million - $3.19 Million	-9,531 Reduced 7.26%	121,785 $37.5 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $291,320 - $353,060	-1,029 Reduced 0.78%	131,316 $44.2 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $606,754 - $681,861	2,234 Added 1.72%	132,345 $37.3 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $1.95 Million - $2.22 Million	-8,169 Reduced 5.91%	130,111 $35.2 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $687,477 - $793,522	-3,239 Reduced 2.29%	138,280 $32.6 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $804,464 - $894,440	3,976 Added 2.89%	141,519 $31.5 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $1.96 Million - $2.27 Million	9,784 Added 7.66%	137,543 $28.9 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $551,855 - $738,334	-3,628 Reduced 2.76%	127,759 $26 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $806,832 - $1.12 Million	5,958 Added 4.75%	131,387 $20.7 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $1.87 Million - $2.21 Million	-13,920 Reduced 9.99%	125,429 $19.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $9.27 Million - $9.91 Million	70,103 Added 101.24%	139,349 $19.4 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $8.68 Million - $10 Million	-72,923 Reduced 51.29%	69,246 $9.28 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $678,780 - $837,813	-6,969 Reduced 4.67%	142,169 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $29,180 - $35,839	310 Added 0.21%	149,138 $15.1 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $929,089 - $1.08 Million	-9,380 Reduced 5.93%	148,828 $17 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $7.57 Million - $8.77 Million	85,562 Added 117.78%	158,208 $15.6 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $170,190 - $193,733	-2,002 Reduced 2.68%	72,646 $6.63 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $5.54 Million - $6.48 Million	74,648	74,648 $6.39 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.21T
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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