Diversified Investment Strategies, LLC Microsoft Corp Transaction History

Diversified Investment Strategies, LLC

$138 Million
Q2 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 10,317 shares of MSFT stock, worth $4.3 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

10,317

Previous 10,657 3.19%

Holding current value

$4.3 Million

Previous $4.48 Million 2.86%

% of portfolio

3.34%

Previous 3.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $132,372 - $153,969	-340 Reduced 3.19%	10,317 $4.61 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $56,633 - $66,122	-154 Reduced 1.42%	10,657 $4.48 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $131,623 - $160,734	-420 Reduced 3.74%	10,811 $4.07 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $2.61 Million - $3 Million	-8,349 Reduced 42.64%	11,231 $3.55 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $56,461 - $71,360	-205 Reduced 1.04%	19,580 $6.67 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $56,466 - $73,228	-254 Reduced 1.27%	19,785 $5.7 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $7,284 - $8,745	-34 Reduced 0.17%	20,039 $4.81 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $41,689 - $52,531	-179 Reduced 0.88%	20,073 $4.68 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $18,169 - $23,622	-75 Reduced 0.37%	20,252 $5.2 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $107,581 - $130,552	-390 Reduced 1.88%	20,327 $6.27 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $75,024 - $90,924	-265 Reduced 1.26%	20,717 $6.97 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $51,604 - $57,991	-190 Reduced 0.9%	20,982 $5.92 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $60,706 - $68,935	-254 Reduced 1.19%	21,172 $5.74 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $725,895 - $837,865	-3,420 Reduced 13.76%	21,426 $5.05 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $53,617 - $59,614	-265 Reduced 1.06%	24,846 $5.42 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $27,052 - $31,272	-135 Reduced 0.53%	25,111 $5.28 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $306,045 - $409,462	-2,012 Reduced 7.38%	25,246 $5.14 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $96,825 - $134,920	-715 Reduced 2.56%	27,258 $4.3 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $1.7 Million - $2 Million	-12,610 Reduced 31.07%	27,973 $4.41 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $209,552 - $224,023	-1,585 Reduced 3.76%	40,583 $5.64 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $3.12 Million - $3.61 Million	-26,235 Reduced 38.35%	42,168 $5.65 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $9,740 - $12,022	100 Added 0.15%	68,403 $8.07 Million
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $58,831 - $72,256	-625 Reduced 0.91%	68,303 $6.94 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $2.84 Million - $3.29 Million	-28,700 Reduced 29.4%	68,928 $7.88 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $79,668 - $92,241	-900 Reduced 0.91%	97,628 $9.63 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $1.77 Million - $2.02 Million	-20,875 Reduced 17.48%	98,528 $8.99 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $186,763 - $218,427	-2,515 Reduced 2.06%	119,403 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $17,852 - $18,860	-250 Reduced 0.2%	121,918 $9.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	122,168	122,168 $8.42 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Diversified Investment Strategies, LLC Microsoft Corp Transaction History