Delta Financial Advisors LLC Microsoft Corp Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 30,424 shares of MSFT stock, worth $13.3 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

30,424

Previous 30,831 1.32%

Holding current value

$13.3 Million

Previous $13.8 Million 5.01%

% of portfolio

4.76%

Previous 5.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $160,826 - $190,296	-407 Reduced 1.32%	30,424 $13.1 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $38,933 - $45,285	100 Added 0.33%	30,831 $13.8 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $112,531 - $131,387	306 Added 1.01%	30,731 $12.9 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $361,652 - $441,635	-1,154 Reduced 3.65%	30,425 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $366,584 - $463,321	1,331 Added 4.4%	31,579 $10.8 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $56,466 - $73,228	-254 Reduced 0.83%	30,248 $8.72 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $34,922 - $41,926	-163 Reduced 0.53%	30,502 $7.31 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $134,383 - $169,332	577 Added 1.92%	30,665 $7.14 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $7,510 - $9,764	31 Added 0.1%	30,088 $7.73 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $95,168 - $115,488	-345 Reduced 1.13%	30,057 $9.27 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $84,933 - $102,933	-300 Reduced 0.98%	30,402 $10.2 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $90,171 - $101,333	-332 Reduced 1.07%	30,702 $8.66 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $15,057 - $17,098	63 Added 0.2%	31,034 $8.41 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $56,883 - $65,657	268 Added 0.87%	30,971 $7.3 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $164,494 - $182,892	-813 Reduced 2.58%	30,703 $6.83 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $115,625 - $133,662	-577 Reduced 1.8%	31,516 $6.63 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $205,044 - $274,331	-1,348 Reduced 4.03%	32,093 $6.53 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.1 Million - $1.54 Million	-8,155 Reduced 19.61%	33,441 $5.27 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $56,014 - $66,127	-416 Reduced 0.99%	41,596 $6.56 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $36,754 - $39,292	278 Added 0.67%	42,012 $5.84 Million
Q2 2019 Oct 11, 2019	BUY	$119.02 - $137.78 $4.97 Million - $5.75 Million	41,734 New	41,734 $5.59 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Delta Financial Advisors LLC Microsoft Corp Transaction History