Dimension Capital Management LLC Microsoft Corp Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dimension Capital Management LLC holds 8,979 shares of MSFT stock, worth $4.01 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

8,979

Previous 8,588 4.55%

Holding current value

$4.01 Million

Previous $3.23 Million 16.97%

% of portfolio

0.75%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $143,790 - $167,883	391 Added 4.55%	8,979 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.43 Million - $1.75 Million	4,572 Added 113.84%	8,588 $3.23 Million
Q3 2023 Dec 01, 2023	SELL	$312.14 - $359.49 $1.15 Million - $1.32 Million	-3,672 Reduced 47.76%	4,016 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $1.36 Million - $1.56 Million	-4,351 Reduced 52.0%	4,016 $1.27 Million
Q2 2023 Dec 01, 2023	BUY	$275.42 - $348.1 $1.01 Million - $1.28 Million	3,672 Added 91.43%	7,688 $2.62 Million

Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $185,357 - $234,271	673 Added 8.75%	8,367 $2.85 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1,333 - $1,729	6 Added 0.08%	7,694 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $93,627 - $112,405	437 Added 6.03%	7,688 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3,027 - $3,815	13 Added 0.18%	7,251 $1.69 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $10,901 - $14,173	45 Added 0.63%	7,238 $1.86 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $827 - $1,004	-3 Reduced 0.04%	7,193 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $4,345 - $4,883	-16 Reduced 0.22%	7,196 $2.03 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $89,864 - $102,046	-376 Reduced 4.96%	7,212 $1.95 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $26,955 - $31,113	-127 Reduced 1.65%	7,588 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.68 Million - $1.86 Million	-8,290 Reduced 51.8%	7,715 $1.72 Million
Q3 2020 Dec 10, 2020	BUY	$200.39 - $231.65 $1.48 Million - $1.71 Million	7,396 Added 85.91%	16,005 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.37 Million - $1.58 Million	-6,833 Reduced 44.25%	8,609 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $56,737 - $75,909	-373 Reduced 2.36%	15,442 $3.14 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.06 Million - $1.48 Million	7,835 Added 98.18%	15,815 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $3,231 - $3,815	-24 Reduced 0.3%	7,980 $1.26 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $8,858 - $9,469	-67 Reduced 0.83%	8,004 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $27,612 - $31,964	-232 Reduced 2.79%	8,071 $1.08 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $39,836 - $49,169	-409 Reduced 4.69%	8,303 $979,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $57,325 - $70,406	609 Added 7.52%	8,712 $885,000
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $63,788 - $73,847	644 Added 8.63%	8,103 $927,000
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $48,774 - $56,471	551 Added 7.98%	7,459 $736,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $37,234 - $42,385	-438 Reduced 5.96%	6,908 $630,000
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $158,099 - $184,903	2,129 Added 40.81%	7,346 $628,000
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $372,545 - $393,570	5,217	5,217 $389,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Dimension Capital Management LLC Microsoft Corp Transaction History