Df Dent & CO Inc Microsoft Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 354,501 shares of MSFT stock, worth $151 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

354,501

Previous 348,848 1.62%

Holding current value

$151 Million

Previous $156 Million 2.18%

% of portfolio

2.0%

Previous 2.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $2.23 Million - $2.64 Million	5,653 Added 1.62%	354,501 $153 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.72 Million - $4.32 Million	-9,547 Reduced 2.66%	348,848 $156 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $415,189 - $484,758	1,129 Added 0.32%	358,395 $151 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.37 Million - $4.11 Million	-10,748 Reduced 2.92%	357,266 $134 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $4.37 Million - $5.53 Million	-15,876 Reduced 4.14%	368,014 $125 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $849,001 - $1.1 Million	3,819 Added 1.0%	383,890 $111 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $11.7 Million - $14.1 Million	54,789 Added 16.84%	380,071 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $17.3 Million - $21.7 Million	74,084 Added 29.49%	325,282 $75.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $32.8 Million - $42.6 Million	135,373 Added 116.88%	251,198 $64.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.03 Million - $2.46 Million	7,353 Added 6.78%	115,825 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $84,649 - $102,589	-299 Reduced 0.27%	108,472 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $652,111 - $732,833	-2,401 Reduced 2.16%	108,771 $30.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $387,897 - $440,482	-1,623 Reduced 1.44%	111,172 $30.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $12,947 - $14,944	-61 Reduced 0.05%	112,795 $26.6 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $169,350 - $188,291	-837 Reduced 0.74%	112,856 $25.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $177,745 - $205,473	887 Added 0.79%	113,693 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $377,689 - $505,315	2,483 Added 2.25%	112,806 $23 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $393,124 - $547,796	2,903 Added 2.7%	110,323 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $79,847 - $94,263	-593 Reduced 0.55%	107,420 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $163,675 - $174,978	-1,238 Reduced 1.13%	108,013 $15 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $184,481 - $213,559	1,550 Added 1.44%	109,251 $14.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $190,904 - $235,631	1,960 Added 1.85%	107,701 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $74,456 - $91,447	-791 Reduced 0.74%	105,741 $10.7 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $154,022 - $178,311	-1,555 Reduced 1.44%	106,532 $12.2 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $95,070 - $110,074	-1,074 Reduced 0.98%	108,087 $10.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $3.48 Million - $3.96 Million	40,972 Added 60.09%	109,161 $9.96 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $953,127 - $1.11 Million	12,835 Added 23.19%	68,189 $5.83 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $3.95 Million - $4.18 Million	55,354	55,354 $4.12 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account