Disciplined Investments, LLC Microsoft Corp Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Disciplined Investments, LLC holds 1,377 shares of MSFT stock, worth $578,587. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,377

Previous 1,362 1.1%

Holding current value

$578,587

Previous $608,000 2.63%

% of portfolio

0.3%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $5,927 - $7,013	15 Added 1.1%	1,377 $592,000
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $10,511 - $12,226	27 Added 2.02%	1,362 $608,000
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $266,618 - $311,293	-725 Reduced 35.19%	1,335 $561,000
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $4,700 - $5,740	15 Added 0.73%	2,060 $774,000
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2,497 - $2,875	-8 Reduced 0.39%	2,045 $645,000
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $192,794 - $243,670	-700 Reduced 25.43%	2,053 $699,000
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $148,947 - $193,161	670 Added 32.17%	2,753 $793,000
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $2.34 Million - $2.81 Million	-10,910 Reduced 83.97%	2,083 $499,000
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $207,281 - $261,188	-890 Reduced 6.41%	12,993 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $211,735 - $275,283	874 Added 6.72%	13,883 $3.57 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $160,820 - $195,159	-583 Reduced 4.29%	13,009 $4.01 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $71,626 - $86,806	253 Added 1.9%	13,592 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $108,640 - $122,088	400 Added 3.09%	13,339 $3.76 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $478 - $542	-2 Reduced 0.02%	12,939 $3.51 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $615,737 - $710,715	-2,901 Reduced 18.31%	12,941 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $58,068 - $64,563	-287 Reduced 1.78%	15,842 $3.52 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $73,543 - $85,015	-367 Reduced 2.22%	16,129 $3.39 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.37 Million - $3.17 Million	15,579 Added 1698.91%	16,496 $3.36 Million
Q1 2020 May 19, 2020	SELL	$135.42 - $188.7 $10,833 - $15,096	-80 Reduced 8.02%	917 $145,000
Q4 2019 May 19, 2020	BUY	$134.65 - $158.96 $134,246 - $158,483	997 New	997 $157,000

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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Disciplined Investments, LLC Microsoft Corp Transaction History