A detailed history of Delta Accumulation, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Accumulation, LLC holds 1,618 shares of MSFT stock, worth $679,851. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,618
Previous 1,616 0.12%
Holding current value
$679,851
Previous $722,000 0.14%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $778 - $905
2 Added 0.12%
1,618 $723,000
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $294,935 - $344,354
802 Added 98.53%
1,616 $679,000
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.12%
814 $306,000
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $312 - $359
1 Added 0.12%
813 $256,000
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.12%
812 $276,000
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $444 - $576
2 Added 0.25%
811 $233,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $428 - $514
2 Added 0.25%
809 $194,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $232 - $293
1 Added 0.12%
807 $188,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $242 - $314
1 Added 0.12%
806 $207,000
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $275 - $334
1 Added 0.12%
805 $248,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $227,620 - $275,860
804 New
804 $270,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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