Delta Asset Management LLC Microsoft Corp Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 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 442,707 shares of MSFT stock, worth $193 Million. This represents 16.74% of its overall portfolio holdings.

Number of Shares
442,707
Previous 450,043 1.63%
Holding current value
$193 Million
Previous $194 Million 3.63%
% of portfolio
16.74%
Previous 16.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $2.98 Million - $3.33 Million
-7,336 Reduced 1.63%
442,707 $187 Million
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
6,480
Shares Held
5.14B
Call Options Held
88.7M
Put Options Held
95.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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