Dividend Assets Capital, LLC Microsoft Corp Transaction History

Dividend Assets Capital, LLC

$488 Million
Q2 2024

A detailed history of Dividend Assets Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 76,912 shares of MSFT stock, worth $32.3 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares

76,912

Previous 76,379 0.7%

Holding current value

$32.3 Million

Previous $32.1 Million 6.97%

% of portfolio

7.05%

Previous 6.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Dividend Assets Capital, LLC Microsoft Corp Transaction History