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 $147 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
354,501
Previous 348,848 1.62%
Holding current value
$147 Million
Previous $156 Million 2.18%
% of portfolio
2.0%
Previous 2.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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

Track Df Dent & CO Inc Portfolio

Follow Df Dent & CO Inc and customize your updates to receive the information that matters most to you.

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.