Diversified Investment Strategies, LLC Microsoft Corp Transaction History

Diversified Investment Strategies, LLC

  • $149 Million
  • Q4 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 9,667 shares of MSFT stock, worth $4.2 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
9,667
Previous 10,252 5.71%
Holding current value
$4.2 Million
Previous $4.41 Million 7.62%
% of portfolio
2.74%
Previous 3.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$406.35 - $454.46 $237,714 - $265,859
-585 Reduced 5.71%
9,667 $4.07 Million
Q3 2024

Nov 05, 2024
SELL
$395.15 - $467.56 $25,684 - $30,391
-65 Reduced 0.63%
10,252 $4.41 Million
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
5,937
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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