Diligent Investors, LLC Microsoft Corp Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Diligent Investors, LLC holds 54,621 shares of MSFT stock, worth $22.8 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

54,621

Previous 54,683 0.11%

Holding current value

$22.8 Million

Previous $24.4 Million 3.85%

% of portfolio

6.01%

Previous 6.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $24,499 - $28,988	-62 Reduced 0.11%	54,621 $23.5 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $56,063 - $65,210	144 Added 0.26%	54,683 $24.4 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $97,086 - $113,353	264 Added 0.49%	54,539 $22.9 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $34,159 - $41,714	109 Added 0.2%	54,275 $20.4 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $1.36 Million - $1.56 Million	-4,353 Reduced 7.44%	54,166 $17.1 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $28,919 - $36,550	-105 Reduced 0.18%	58,519 $19.9 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $18,007 - $23,352	-81 Reduced 0.14%	58,624 $16.9 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $10,069 - $12,089	-47 Reduced 0.08%	58,705 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $14,206 - $17,901	-61 Reduced 0.1%	58,752 $13.7 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $92,301 - $120,003	381 Added 0.65%	58,813 $15.1 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $48,825 - $59,250	-177 Reduced 0.3%	58,432 $18 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $27,744 - $33,624	98 Added 0.17%	58,609 $19.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $362,324 - $411,442	-1,516 Reduced 2.53%	58,511 $15.9 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $170,012 - $196,236	-801 Reduced 1.32%	60,027 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $496,113 - $551,601	-2,452 Reduced 3.87%	60,828 $13.5 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $59,916 - $69,263	299 Added 0.47%	63,280 $13.3 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $44,720 - $59,831	-294 Reduced 0.46%	62,981 $12.8 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $65,001 - $90,576	480 Added 0.76%	63,275 $9.98 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $440,574 - $520,117	3,272 Added 5.5%	62,795 $9.9 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $925,602 - $989,521	-7,001 Reduced 10.52%	59,523 $8.28 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $73,435 - $85,010	617 Added 0.94%	66,524 $8.91 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $345,672 - $426,660	3,549 Added 5.69%	65,907 $7.77 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $86,128 - $105,783	915 Added 1.49%	62,358 $6.33 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $2,971 - $3,440	-30 Reduced 0.05%	61,443 $7.03 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $272,641 - $315,669	3,080 Added 5.27%	61,473 $6.06 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $417,314 - $475,043	-4,909 Reduced 7.75%	58,393 $5.33 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $6,312 - $7,382	-85 Reduced 0.13%	63,302 $5.42 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $7,141 - $7,544	-100 Reduced 0.16%	63,387 $4.72 Million
Q2 2017 Aug 11, 2017	BUY	N/A	63,487	63,487 $4.38 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Diligent Investors, LLC Microsoft Corp Transaction History