A detailed history of Diversified Portfolios, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 4,571 shares of MSFT stock, worth $2.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,571
Previous 4,670 2.12%
Holding current value
$2.1 Million
Previous $1.76 Million 9.51%
% of portfolio
0.27%
Previous 0.28%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $36,407 - $42,507
-99 Reduced 2.12%
4,571 $1.92 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $23,190 - $28,319
-74 Reduced 1.56%
4,670 $1.76 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $338,984 - $390,406
-1,086 Reduced 18.63%
4,744 $1.5 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $116,778 - $147,594
-424 Reduced 6.78%
5,830 $1.99 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $287,002 - $372,195
1,291 Added 26.01%
6,254 $1.8 Million
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $55,062 - $66,105
-257 Reduced 4.92%
4,963 $0
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $673,081 - $848,128
2,890 Added 124.03%
5,220 $1.22 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $661,369 - $859,868
-2,730 Reduced 53.95%
2,330 $599,000
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $111,995 - $135,908
-406 Reduced 7.43%
5,060 $1.56 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $58,886 - $71,366
208 Added 3.96%
5,466 $1.84 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $107,010 - $120,256
394 Added 8.1%
5,258 $1.48 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $656,055 - $744,992
2,745 Added 129.54%
4,864 $1.32 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $49,029 - $56,592
-231 Reduced 9.83%
2,119 $500,000
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $34,800 - $38,693
172 Added 7.9%
2,350 $523,000
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $11,221 - $12,972
-56 Reduced 2.51%
2,178 $458,000
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $1,216 - $1,628
-8 Reduced 0.36%
2,234 $455,000
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $28,979 - $40,381
-214 Reduced 8.71%
2,242 $354,000
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $19,928 - $23,526
148 Added 6.41%
2,456 $387,000
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $15,600 - $16,678
118 Added 5.39%
2,308 $321,000
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $23,804 - $27,556
-200 Reduced 8.37%
2,190 $293,000
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $116,880 - $144,264
-1,200 Reduced 33.43%
2,390 $282,000
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $37,652 - $46,244
400 Added 12.54%
3,590 $365,000
Q2 2018

Jul 31, 2018

SELL
$88.52 - $102.49 $8,143 - $9,429
-92 Reduced 2.8%
3,190 $315,000
Q1 2018

Apr 17, 2018

SELL
$85.01 - $96.77 $9,011 - $10,257
-106 Reduced 3.13%
3,282 $300,000
Q4 2017

Jan 10, 2018

SELL
$74.26 - $86.85 $47,080 - $55,062
-634 Reduced 15.76%
3,388 $290,000
Q3 2017

Oct 24, 2017

BUY
$71.41 - $75.44 $287,211 - $303,419
4,022
4,022 $300,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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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