Dixon Hubard Feinour & Brown Inc Microsoft Corp Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Microsoft Corp stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 111,578 shares of MSFT stock, worth $46.9 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

111,578

Previous 113,138 1.38%

Holding current value

$46.9 Million

Previous $34.9 Million 17.85%

% of portfolio

3.4%

Previous 3.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $377,925 - $491,353	-1,560 Reduced 1.38%	111,578 $28.7 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $518,322 - $628,995	-1,879 Reduced 1.63%	113,138 $34.9 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $7.13 Million - $8.65 Million	25,201 Added 28.06%	115,017 $38.7 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $2.2 Million - $2.48 Million	-8,115 Reduced 8.29%	89,816 $25.3 Million
Q2 2021 Aug 23, 2021	BUY	$239.0 - $271.4 $41,586 - $47,223	174 Added 0.18%	97,931 $26.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $944,724 - $1.09 Million	-4,451 Reduced 4.35%	97,757 $23 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $640,446 - $740,353	-3,196 Reduced 3.03%	102,208 $21.5 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $526,756 - $704,755	3,463 Added 3.4%	105,404 $21.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $89,648 - $124,919	-662 Reduced 0.65%	101,941 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $59,246 - $69,942	-440 Reduced 0.43%	102,603 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $118,063 - $126,216	-893 Reduced 0.86%	103,043 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $92,835 - $107,468	-780 Reduced 0.74%	103,936 $13.9 Million
Q1 2019 May 17, 2019	BUY	$97.4 - $120.22 $161,878 - $199,805	1,662 Added 1.61%	104,716 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $119,356 - $146,593	-1,268 Reduced 1.22%	103,054 $10.5 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $33,677 - $38,987	-340 Reduced 0.32%	104,322 $11.9 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $367,535 - $425,538	-4,152 Reduced 3.82%	104,662 $10.3 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $164,069 - $186,766	-1,930 Reduced 1.74%	108,814 $9.93 Million
Q4 2017 Feb 20, 2018	SELL	$74.26 - $86.85 $283,970 - $332,114	-3,824 Reduced 3.34%	110,744 $9.47 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $8.18 Million - $8.64 Million	114,568	114,568 $8.53 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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Dixon Hubard Feinour & Brown Inc Microsoft Corp Transaction History