A detailed history of Df Dent & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 348,848 shares of MSFT stock, worth $147 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
348,848
Previous 358,395 2.66%
Holding current value
$147 Million
Previous $151 Million 3.4%
% of portfolio
2.19%
Previous 1.97%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.13T
  • 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
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