Dean Investment Associates, LLC Microsoft Corp Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 3,016 shares of MSFT stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,016

Previous 3,149 4.22%

Holding current value

$1.33 Million

Previous $1.41 Million 7.82%

% of portfolio

0.18%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $52,554 - $62,185	-133 Reduced 4.22%	3,016 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $87,209 - $101,438	-224 Reduced 6.64%	3,149 $1.41 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $124,299 - $145,127	-338 Reduced 9.11%	3,373 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $8,461 - $10,332	-27 Reduced 0.72%	3,711 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $8,739 - $10,065	-28 Reduced 0.74%	3,738 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $470,141 - $594,206	-1,707 Reduced 31.19%	3,766 $1.28 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $53,354 - $69,192	-240 Reduced 4.2%	5,473 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $17,354 - $20,834	-81 Reduced 1.4%	5,713 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $465 - $586	-2 Reduced 0.03%	5,794 $1.35 Million
Q2 2022 Aug 18, 2022	SELL	$242.26 - $314.97 $19,623 - $25,512	-81 Reduced 1.38%	5,796 $1.49 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $40,825 - $49,543	-148 Reduced 2.46%	5,877 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $37,087 - $44,947	-131 Reduced 2.13%	6,025 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $82,566 - $92,786	-304 Reduced 4.71%	6,156 $1.74 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $21,988 - $24,968	-92 Reduced 1.4%	6,460 $1.75 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $112,917 - $130,334	-532 Reduced 7.51%	6,552 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $20,030 - $22,271	99 Added 1.42%	7,084 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $908,969 - $1.05 Million	-4,536 Reduced 39.37%	6,985 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $70,426 - $94,225	463 Added 4.19%	11,521 $2.35 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $27,490 - $38,306	-203 Reduced 1.8%	11,058 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.36 Million - $1.61 Million	-10,115 Reduced 47.32%	11,261 $1.78 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $14,807 - $15,830	-112 Reduced 0.52%	21,376 $2.97 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.64 Million - $3.05 Million	-22,156 Reduced 50.77%	21,488 $2.88 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $58,147 - $71,771	-597 Reduced 1.35%	43,644 $5.15 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $49,888 - $61,273	-530 Reduced 1.18%	44,241 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $10,796 - $12,499	-109 Reduced 0.24%	44,771 $5.12 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $128,708 - $149,020	-1,454 Reduced 3.14%	44,880 $4.43 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $124,879 - $142,155	-1,469 Reduced 3.07%	46,334 $4.23 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $16,782 - $19,628	-226 Reduced 0.47%	47,803 $4.09 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $3.43 Million - $3.62 Million	48,029	48,029 $3.58 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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.

Account

Dean Investment Associates, LLC Microsoft Corp Transaction History