A detailed history of Delta Accumulation, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Accumulation, LLC holds 1,620 shares of MSFT stock, worth $707,292. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,620
Previous 1,618 0.12%
Holding current value
$707,292
Previous $723,000 3.73%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $790 - $935
2 Added 0.12%
1,620 $696,000
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 $3.25T
  • 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

Track Delta Accumulation, LLC Portfolio

Follow Delta Accumulation, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Delta Accumulation, LLC with notifications on news.