Delta Capital Management LLC Microsoft Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 8,820 shares of MSFT stock, worth $3.69 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

8,820

Previous 8,820 -0.0%

Holding current value

$3.69 Million

Previous $3.94 Million 3.75%

% of portfolio

1.43%

Previous 1.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $3,893 - $4,528	-10 Reduced 0.11%	8,820 $3.94 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $3,133 - $3,827	-10 Reduced 0.11%	8,830 $3.32 Million
Q3 2023 Oct 20, 2023	SELL	$312.14 - $359.49 $62,428 - $71,898	-200 Reduced 2.21%	8,840 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $19,279 - $24,367	-70 Reduced 0.77%	9,040 $3.08 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $8,892 - $11,532	-40 Reduced 0.44%	9,110 $2.63 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $297,918 - $361,530	-1,080 Reduced 10.56%	9,150 $2.82 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $5,662 - $6,862	20 Added 0.2%	10,230 $3.44 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $2,716 - $3,052	-10 Reduced 0.1%	10,210 $2.88 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $16,730 - $18,998	-70 Reduced 0.68%	10,220 $2.77 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $21,225 - $24,499	100 Added 0.98%	10,290 $2.43 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $32,062 - $37,064	-160 Reduced 1.55%	10,190 $2.14 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $243,376 - $325,616	-1,600 Reduced 13.39%	10,350 $2.11 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $1.62 Million - $2.25 Million	11,950 New	11,950 $1.89 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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 Capital Management LLC Microsoft Corp Transaction History