A detailed history of Dillon & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Dillon & Associates Inc holds 15,961 shares of MSFT stock, worth $6.75 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
15,961
Previous 16,119 0.98%
Holding current value
$6.75 Million
Previous $7.21 Million 4.75%
% of portfolio
0.97%
Previous 1.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$395.15 - $467.56 $62,433 - $73,874
-158 Reduced 0.98%
15,961 $6.86 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $202,062 - $235,029
519 Added 3.33%
16,119 $7.21 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $6,987 - $8,158
-19 Reduced 0.12%
15,600 $6.57 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $1,253 - $1,530
4 Added 0.03%
15,619 $5.87 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $44,948 - $51,766
-144 Reduced 0.91%
15,615 $4.93 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $475,099 - $600,472
1,725 Added 12.29%
15,759 $5.37 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $409,272 - $530,760
1,841 Added 15.1%
14,034 $4.04 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $366,144 - $474,830
-1,647 Reduced 11.9%
12,193 $3.52 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $18,639 - $22,378
87 Added 0.63%
13,840 $3.32 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $99,215 - $125,018
426 Added 3.2%
13,753 $3.2 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $217,064 - $282,213
896 Added 7.21%
13,327 $3.43 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $65,652 - $79,670
238 Added 1.95%
12,431 $3.83 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $89,179 - $108,079
315 Added 2.65%
12,193 $4.1 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $203,700 - $228,915
750 Added 6.74%
11,878 $3.35 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $65,247 - $74,092
273 Added 2.51%
11,128 $3.02 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $195,694 - $225,880
922 Added 9.28%
10,855 $2.56 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $39,454 - $43,867
195 Added 2.0%
9,933 $2.21 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $55,107 - $63,703
275 Added 2.91%
9,738 $2.05 Million
Q2 2020

Jul 28, 2020

BUY
$152.11 - $203.51 $29,661 - $39,684
195 Added 2.1%
9,463 $1.93 Million
Q1 2020

May 07, 2020

BUY
$135.42 - $188.7 $84,502 - $117,748
624 Added 7.22%
9,268 $1.46 Million
Q4 2019

Feb 03, 2020

BUY
$134.65 - $158.96 $44,973 - $53,092
334 Added 4.02%
8,644 $1.37 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $29,747 - $31,801
-225 Reduced 2.64%
8,310 $1.16 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $23,804 - $27,556
-200 Reduced 2.29%
8,535 $1.14 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $7,530 - $9,248
-80 Reduced 0.91%
8,735 $891,000
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $1,700 - $1,935
20 Added 0.23%
8,815 $802,000
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $21,423 - $22,632
300 Added 3.53%
8,795 $651,000
Q2 2017

Aug 09, 2017

BUY
N/A
8,495
8,495 $586,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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