Deseret Mutual Benefit Administrators Microsoft Corp Transaction History

Deseret Mutual Benefit Administrators

$195 Million
Q3 2024

A detailed history of Deseret Mutual Benefit Administrators transactions in Microsoft Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 3,255 shares of MSFT stock, worth $1.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,255

Previous 3,255 -0.0%

Holding current value

$1.37 Million

Previous $1.45 Million 3.71%

% of portfolio

0.72%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $9,733 - $11,321	25 Added 0.77%	3,255 $1.45 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $66,930 - $78,145	-182 Reduced 5.33%	3,230 $1.36 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $417,748 - $510,139	-1,333 Reduced 28.09%	3,412 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $188,844 - $217,491	-605 Reduced 11.31%	4,745 $1.5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $47,096 - $59,525	-171 Reduced 3.1%	5,350 $1.82 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $36,236 - $46,992	163 Added 3.04%	5,521 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $767,229 - $921,104	-3,581 Reduced 40.06%	5,358 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $398,259 - $501,833	-1,710 Reduced 16.06%	8,939 $2.08 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $67,106 - $87,246	277 Added 2.67%	10,649 $2.74 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $378,466 - $459,277	-1,372 Reduced 11.68%	10,372 $3.2 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $38,219 - $46,319	135 Added 1.16%	11,744 $3.95 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $740,110 - $831,724	-2,725 Reduced 19.01%	11,609 $3.27 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $3.43 Million - $3.89 Million	14,334 New	14,334 $3.88 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Deseret Mutual Benefit Administrators, based on Form 13F filings with the SEC.

News

Stay updated on Deseret Mutual Benefit Administrators with notifications on news.

Account

Deseret Mutual Benefit Administrators Microsoft Corp Transaction History