Diversified, LLC Microsoft Corp Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Diversified, LLC holds 16,003 shares of MSFT stock, worth $6.89 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

16,003

Previous 15,837 1.05%

Holding current value

$6.89 Million

Previous $7.08 Million 2.74%

% of portfolio

0.8%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $65,594 - $77,614	166 Added 1.05%	16,003 $6.88 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $1.3 Million - $1.51 Million	3,337 Added 26.7%	15,837 $7.08 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $85,318 - $99,613	-232 Reduced 1.82%	12,500 $5.26 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $246,951 - $301,567	788 Added 6.6%	12,732 $4.79 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $135,780 - $156,378	435 Added 3.78%	11,944 $3.77 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $35,253 - $44,556	-128 Reduced 1.1%	11,509 $3.92 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $389,931 - $505,678	-1,754 Reduced 13.1%	11,637 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $921,275 - $1.11 Million	4,300 Added 47.3%	13,391 $3.21 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $327,224 - $412,325	1,405 Added 18.28%	9,091 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $46,513 - $60,474	192 Added 2.56%	7,686 $1.97 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $12,964 - $15,733	47 Added 0.63%	7,494 $2.31 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.04%	7,447 $2.51 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $57,036 - $64,096	-210 Reduced 2.74%	7,444 $2.1 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $115,198 - $130,814	482 Added 6.72%	7,654 $2.07 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $16,555 - $19,109	-78 Reduced 1.08%	7,172 $1.69 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $1.47 Million - $1.63 Million	7,250 New	7,250 $1.53 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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