Delta Investment Management, LLC Microsoft Corp Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 33,185 shares of MSFT stock, worth $13.3 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

33,185

Previous 30,942 7.25%

Holding current value

$13.3 Million

Previous $13 Million 13.94%

% of portfolio

3.71%

Previous 3.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $873,267 - $1.02 Million	2,243 Added 7.25%	33,185 $14.8 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $62,885 - $73,422	171 Added 0.56%	30,942 $13 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $10,655 - $13,011	34 Added 0.11%	30,771 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $33,398 - $38,465	-107 Reduced 0.35%	30,737 $9.71 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $919,076 - $1.16 Million	-3,337 Reduced 9.76%	30,844 $10.5 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1.09 Million - $1.41 Million	4,884 Added 16.67%	34,181 $9.85 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $15,426 - $18,519	-72 Reduced 0.25%	29,297 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $845,427 - $1.07 Million	-3,630 Reduced 11.0%	29,369 $6.84 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $905,325 - $1.18 Million	3,737 Added 12.77%	32,999 $8.48 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.82 Million - $2.21 Million	6,613 Added 29.2%	29,262 $9.02 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $157,692 - $191,112	557 Added 2.52%	22,649 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $186,046 - $209,075	685 Added 3.2%	22,092 $6.23 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $7,409 - $8,413	31 Added 0.15%	21,407 $5.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $282,717 - $326,326	-1,332 Reduced 5.87%	21,376 $5.04 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $17,602 - $19,571	87 Added 0.38%	22,708 $5.05 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $136,866 - $158,216	683 Added 3.11%	22,621 $4.76 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $235,922 - $315,644	1,551 Added 7.61%	21,938 $4.46 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $20,854 - $29,059	-154 Reduced 0.75%	20,387 $3.22 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $2.77 Million - $3.27 Million	20,541 New	20,541 $3.24 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Investment Management, LLC Microsoft Corp Transaction History