Delta Asset Management LLC Microsoft Corp Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 450,043 shares of MSFT stock, worth $189 Million. This represents 16.72% of its overall portfolio holdings.

Number of Shares

450,043

Previous 459,741 2.11%

Holding current value

$189 Million

Previous $205 Million 5.77%

% of portfolio

16.72%

Previous 18.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $3.83 Million - $4.53 Million	-9,698 Reduced 2.11%	450,043 $194 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $3.3 Million - $3.84 Million	-8,482 Reduced 1.81%	459,741 $205 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $5.11 Million - $5.97 Million	-13,899 Reduced 2.88%	468,223 $197 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $2.85 Million - $3.48 Million	-9,101 Reduced 1.85%	482,122 $181 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $676,095 - $778,655	-2,166 Reduced 0.44%	491,223 $155 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $3.69 Million - $4.67 Million	-13,415 Reduced 2.65%	493,389 $168 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.13 Million - $1.47 Million	-5,083 Reduced 0.99%	506,804 $146 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $513,771 - $616,813	-2,398 Reduced 0.47%	511,887 $123 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $1.12 Million - $1.41 Million	-4,790 Reduced 0.92%	514,285 $120 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.45 Million - $3.19 Million	-10,131 Reduced 1.91%	519,075 $133 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $242,472 - $294,245	879 Added 0.17%	529,206 $163 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.31 Million - $1.59 Million	-4,629 Reduced 0.87%	528,327 $178 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $283,007 - $318,039	-1,042 Reduced 0.2%	532,956 $150 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $378,815 - $430,168	-1,585 Reduced 0.3%	533,998 $145 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $588,993 - $679,847	2,775 Added 0.52%	535,583 $126 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $694,194 - $771,837	-3,431 Reduced 0.64%	532,808 $119 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1.39 Million - $1.61 Million	-6,937 Reduced 1.28%	536,239 $113 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $466,673 - $624,368	3,068 Added 0.57%	543,176 $111 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.25 Million - $1.74 Million	-9,207 Reduced 1.68%	540,108 $85.2 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $315,754 - $372,761	-2,345 Reduced 0.43%	549,315 $86.6 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $982,055 - $1.05 Million	7,428 Added 1.36%	551,660 $76.7 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $321,473 - $372,143	-2,701 Reduced 0.49%	544,232 $72.9 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $2.86 Million - $3.53 Million	-29,398 Reduced 5.1%	546,933 $64.5 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $1.28 Million - $1.57 Million	-13,550 Reduced 2.3%	576,331 $58.5 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $1 Million - $1.16 Million	10,110 Added 1.74%	589,881 $67.5 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $84,182 - $97,467	-951 Reduced 0.16%	579,771 $57.2 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $4.87 Million - $5.54 Million	-57,296 Reduced 8.98%	580,722 $53 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $331,570 - $387,785	-4,465 Reduced 0.69%	638,018 $54.6 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $45.9 Million - $48.5 Million	642,483	642,483 $47.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Delta Asset Management LLC Microsoft Corp Transaction History