Dividend Assets Capital, LLC Microsoft Corp Transaction History

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

A detailed history of Dividend Assets Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 73,375 shares of MSFT stock, worth $37.2 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
73,375
Previous 74,130 1.02%
Holding current value
$37.2 Million
Previous $36.9 Million 3.07%
% of portfolio
6.72%
Previous 6.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$491.09 - $535.64 $370,772 - $404,408
-755 Reduced 1.02%
73,375 $38 Million
Q2 2025

Aug 14, 2025
SELL
$354.56 - $497.45 $966,176 - $1.36 Million
-2,725 Reduced 3.55%
74,130 $36.9 Million
Q1 2025

Apr 15, 2025
SELL
$375.39 - $447.2 $921,957 - $1.1 Million
-2,456 Reduced 3.1%
76,855 $28.9 Million
Q4 2024

Feb 03, 2025
BUY
$406.35 - $454.46 $694,858 - $777,126
1,710 Added 2.2%
79,311 $33.4 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $272,258 - $322,148
689 Added 0.9%
77,601 $33.4 Million
Q2 2024

Aug 02, 2024
BUY
$389.33 - $452.85 $207,512 - $241,369
533 Added 0.7%
76,912 $34.4 Million
Q1 2024

May 15, 2024
SELL
$367.75 - $429.37 $665,627 - $777,159
-1,810 Reduced 2.31%
76,379 $32.1 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $525,241 - $641,405
-1,676 Reduced 2.1%
78,189 $29.4 Million
Q3 2023

Oct 26, 2023
SELL
$312.14 - $359.49 $715,424 - $823,951
-2,292 Reduced 2.79%
79,865 $25.2 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $1.61 Million - $2.03 Million
-5,828 Reduced 6.62%
82,157 $28 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $163,472 - $196,258
-763 Reduced 0.86%
87,985 $21.1 Million
Q3 2022

Oct 18, 2022
SELL
$232.9 - $293.47 $472,088 - $594,863
-2,027 Reduced 2.23%
88,748 $20.7 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $216,338 - $281,268
-893 Reduced 0.97%
90,775 $23.3 Million
Q1 2022

Apr 12, 2022
SELL
$275.85 - $334.75 $265,091 - $321,694
-961 Reduced 1.04%
91,668 $28.3 Million
Q4 2021

Feb 23, 2022
SELL
$283.11 - $343.11 $1.56 Million - $1.89 Million
-5,503 Reduced 5.61%
92,629 $31.2 Million
Q3 2021

Nov 01, 2021
SELL
$271.6 - $305.22 $292,513 - $328,721
-1,077 Reduced 1.09%
98,132 $27.7 Million
Q2 2021

Jul 23, 2021
SELL
$239.0 - $271.4 $2.83 Million - $3.22 Million
-11,847 Reduced 10.67%
99,209 $26.9 Million
Q1 2021

Apr 28, 2021
SELL
$212.25 - $244.99 $308,823 - $356,460
-1,455 Reduced 1.29%
111,056 $26.2 Million
Q4 2020

Jan 22, 2021
SELL
$202.33 - $224.96 $1.61 Million - $1.79 Million
-7,954 Reduced 6.6%
112,511 $25 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $68,132 - $78,761
-340 Reduced 0.28%
120,465 $25.3 Million
Q2 2020

Aug 03, 2020
SELL
$152.11 - $203.51 $1.55 Million - $2.07 Million
-10,173 Reduced 7.77%
120,805 $24.6 Million
Q1 2020

May 12, 2020
SELL
$135.42 - $188.7 $419,801 - $584,970
-3,100 Reduced 2.31%
130,978 $20.7 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $105,565 - $124,624
784 Added 0.59%
134,078 $21.1 Million
Q3 2019

Oct 25, 2019
BUY
$132.21 - $141.34 $36,754 - $39,292
278 Added 0.21%
133,294 $18.5 Million
Q2 2019

Jul 12, 2019
SELL
$119.02 - $137.78 $89,860 - $104,023
-755 Reduced 0.56%
133,016 $17.8 Million
Q1 2019

May 02, 2019
SELL
$97.4 - $120.22 $588,588 - $726,489
-6,043 Reduced 4.32%
133,771 $15.8 Million
Q4 2018

Feb 07, 2019
SELL
$94.13 - $115.61 $921,909 - $1.13 Million
-9,794 Reduced 6.55%
139,814 $14.2 Million
Q3 2018

Nov 05, 2018
SELL
$99.05 - $114.67 $195,425 - $226,243
-1,973 Reduced 1.3%
149,608 $17.1 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $70.9 Million - $82 Million
-800,413 Reduced 84.08%
151,581 $14.9 Million
Q1 2018

May 02, 2018
SELL
$85.01 - $96.77 $13.9 Million - $15.8 Million
-163,068 Reduced 14.62%
951,994 $86.9 Million
Q4 2017

Jan 31, 2018
SELL
$74.26 - $86.85 $11.6 Million - $13.6 Million
-156,201 Reduced 12.29%
1,115,062 $95.4 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $90.8 Million - $95.9 Million
1,271,263
1,271,263 $94.7 Million

Others Institutions Holding MSFT

# of Institutions
6,775
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
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 $3.78T
  • 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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