Dearborn Partners LLC Microsoft Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 215,073 shares of MSFT stock, worth $89.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

215,073

Previous 217,296 1.02%

Holding current value

$89.7 Million

Previous $97.1 Million 4.73%

% of portfolio

3.83%

Previous 4.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $878,418 - $1.04 Million	-2,223 Reduced 1.02%	215,073 $92.5 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $406,849 - $473,228	1,045 Added 0.48%	217,296 $97.1 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $13.3 Million - $15.6 Million	-36,252 Reduced 14.36%	216,251 $91 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $4.81 Million - $5.87 Million	-15,333 Reduced 5.72%	252,503 $95 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $682,962 - $786,564	2,188 Added 0.82%	267,836 $84.6 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $310,398 - $392,308	-1,127 Reduced 0.42%	265,648 $90.5 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $811,653 - $1.05 Million	3,651 Added 1.39%	266,775 $76.9 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $1.28 Million - $1.53 Million	-5,962 Reduced 2.22%	263,124 $63.1 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $1.03 Million - $1.3 Million	4,431 Added 1.67%	269,086 $62.7 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $31.1 Million - $40.4 Million	128,304 Added 94.1%	264,655 $68 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $1.41 Million - $1.71 Million	-5,123 Reduced 3.62%	136,351 $42 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $1.02 Million - $1.23 Million	3,596 Added 2.61%	141,474 $47.6 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $6.47 Million - $7.27 Million	-23,813 Reduced 14.73%	137,878 $38.9 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $1.83 Million - $2.08 Million	-7,652 Reduced 4.52%	161,691 $43.8 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $3.71 Million - $4.28 Million	-17,467 Reduced 9.35%	169,343 $39.9 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $322,311 - $358,361	1,593 Added 0.86%	186,810 $41.6 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $55,708 - $64,398	278 Added 0.15%	185,217 $39 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $651,335 - $871,429	-4,282 Reduced 2.26%	184,939 $37.6 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $950,648 - $1.32 Million	-7,020 Reduced 3.58%	189,221 $29.8 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $1.09 Million - $1.29 Million	8,093 Added 4.3%	196,241 $30.9 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $116,873 - $124,944	884 Added 0.47%	188,148 $26.2 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $176,387 - $204,189	1,482 Added 0.8%	187,264 $25.1 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $605,341 - $747,167	-6,215 Reduced 3.24%	185,782 $21.9 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $966,715 - $1.19 Million	10,270 Added 5.65%	191,997 $19.5 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $860,645 - $996,367	8,689 Added 5.02%	181,727 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $82,943 - $96,033	937 Added 0.54%	173,038 $17.1 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $165,429 - $188,314	-1,946 Reduced 1.12%	172,101 $15.7 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $47,303 - $55,323	-637 Reduced 0.36%	174,047 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $53,200 - $56,202	-745 Reduced 0.42%	174,684 $13 Million
Q2 2017 Aug 09, 2017	BUY	N/A	175,429	175,429 $12.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Dearborn Partners LLC Microsoft Corp Transaction History