Dfpg Investments, LLC Microsoft Corp Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dfpg Investments, LLC holds 80,603 shares of MSFT stock, worth $33.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

80,603

Previous 67,113 20.1%

Holding current value

$33.9 Million

Previous $21.2 Million 43.03%

% of portfolio

2.35%

Previous 1.99%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $4.23 Million - $5.16 Million	13,490 Added 20.1%	80,603 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.36 Million - $1.57 Million	4,367 Added 6.96%	67,113 $21.2 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $1.78 Million - $2.25 Million	6,455 Added 11.47%	62,746 $21.4 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $2.71 Million - $3.51 Million	12,182 Added 27.62%	56,291 $16.2 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $2.64 Million - $3.17 Million	12,306 Added 38.69%	44,109 $10.6 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $481,637 - $606,895	2,068 Added 6.95%	31,803 $7.7 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $653,375 - $849,474	2,697 Added 9.97%	29,735 $7.56 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $1.39 Million - $1.68 Million	5,030 Added 22.86%	27,038 $7.59 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $586,320 - $710,580	-2,071 Reduced 8.6%	22,008 $6.64 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $771,887 - $867,435	2,842 Added 13.38%	24,079 $7.29 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $1.66 Million - $1.89 Million	6,950 Added 48.65%	21,237 $5.97 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $586,871 - $677,397	-2,765 Reduced 16.22%	14,287 $3.56 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $55,640 - $61,864	275 Added 1.64%	17,052 $3.75 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $771,301 - $891,620	-3,849 Reduced 18.66%	16,777 $3.52 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $106,629 - $142,660	701 Added 3.52%	20,626 $4.3 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $100,481 - $140,015	742 Added 3.87%	19,925 $3.43 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $101,930 - $120,332	757 Added 4.11%	19,183 $3.13 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $49,578 - $53,002	-375 Reduced 1.99%	18,426 $2.5 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $101,286 - $117,250	851 Added 4.74%	18,801 $2.57 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $230,740 - $284,801	2,369 Added 15.2%	17,950 $2.14 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $1.47 Million - $1.8 Million	15,581 New	15,581 $1.58 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 ...

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Dfpg Investments, LLC Microsoft Corp Transaction History