Dempze Nancy E Microsoft Corp Transaction History

Dempze Nancy E

$162 Million
Q3 2024

A detailed history of Dempze Nancy E transactions in Microsoft Corp stock. As of the latest transaction made, Dempze Nancy E holds 14,380 shares of MSFT stock, worth $6.3 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

14,380

Previous 14,692 2.12%

Holding current value

$6.3 Million

Previous $6.57 Million 5.79%

% of portfolio

3.81%

Previous 5.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $123,286 - $145,878	-312 Reduced 2.12%	14,380 $6.19 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $200,115 - $232,764	514 Added 3.63%	14,692 $6.57 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $78,330 - $91,455	-213 Reduced 1.48%	14,178 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $43,561 - $53,195	-139 Reduced 0.96%	14,391 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8,427 - $9,706	-27 Reduced 0.19%	14,530 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $138,811 - $175,442	-504 Reduced 3.35%	14,557 $4.96 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $97,149 - $125,987	437 Added 2.99%	15,061 $4.34 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $115,266 - $138,384	538 Added 3.82%	14,624 $3.51 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $74,295 - $93,616	-319 Reduced 2.21%	14,086 $3.28 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $15,989 - $20,788	66 Added 0.46%	14,405 $3.7 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $55,445 - $67,284	-201 Reduced 1.38%	14,339 $4.42 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $23,215 - $28,135	-82 Reduced 0.56%	14,540 $4.89 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $142,046 - $159,630	-523 Reduced 3.45%	14,622 $4.12 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $314,524 - $357,162	-1,316 Reduced 7.99%	15,145 $4.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $116,737 - $134,744	-550 Reduced 3.23%	16,461 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1,011 - $1,124	-5 Reduced 0.03%	17,011 $3.78 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $120,634 - $139,453	602 Added 3.67%	17,016 $3.58 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $25,402 - $33,986	-167 Reduced 1.01%	16,414 $3.34 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $74,616 - $103,973	-551 Reduced 3.22%	16,581 $2.62 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $45,781 - $54,046	340 Added 2.02%	17,132 $2.7 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $186,019 - $198,865	-1,407 Reduced 7.73%	16,792 $2.33 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $21,899 - $25,351	184 Added 1.02%	18,199 $2.44 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $44,804 - $55,301	460 Added 2.62%	18,015 $2.13 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $113,520 - $139,425	-1,206 Reduced 6.43%	17,555 $1.78 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $58,142 - $67,311	-587 Reduced 3.03%	18,761 $2.15 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $82,235 - $95,213	-929 Reduced 4.58%	19,348 $1.91 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $51,261 - $58,352	-603 Reduced 2.89%	20,277 $1.85 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $141,985 - $166,057	1,912 Added 10.08%	20,880 $1.79 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $1.35 Million - $1.43 Million	18,968	18,968 $1.41 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dempze Nancy E, based on Form 13F filings with the SEC.

News

Stay updated on Dempze Nancy E with notifications on news.

Account