A detailed history of Doheny Asset Management /Ca transactions in Microsoft Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 6,301 shares of MSFT stock, worth $2.74 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
6,301
Previous 6,411 1.72%
Holding current value
$2.74 Million
Previous $2.87 Million 5.38%
% of portfolio
1.85%
Previous 2.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $43,466 - $51,431
-110 Reduced 1.72%
6,301 $2.71 Million
Q2 2024

Aug 15, 2024

SELL
$389.33 - $452.85 $1.64 Million - $1.91 Million
-4,215 Reduced 39.67%
6,411 $2.87 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $1.65 Million - $1.92 Million
4,229 Added 66.11%
10,626 $4.75 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $9,193 - $10,734
25 Added 0.39%
6,397 $2.69 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $172,364 - $210,485
-550 Reduced 7.95%
6,372 $2.4 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $257,515 - $296,579
-825 Reduced 10.65%
6,922 $2.19 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $16,249 - $20,537
-59 Reduced 0.76%
7,747 $2.64 Million
Q1 2023

May 16, 2023

BUY
$222.31 - $288.3 $561,110 - $727,669
2,524 Added 47.78%
7,806 $2.25 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $544,195 - $653,338
-2,540 Reduced 32.47%
5,282 $1.27 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $312,551 - $393,836
-1,342 Reduced 14.64%
7,822 $1.82 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $13,792 - $16,737
-50 Reduced 0.54%
9,164 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $70,777 - $85,777
-250 Reduced 2.64%
9,214 $3.1 Million
Q3 2021

Oct 22, 2021

SELL
$271.6 - $305.22 $27,160 - $30,522
-100 Reduced 1.05%
9,464 $2.67 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $11,950 - $13,569
-50 Reduced 0.52%
9,564 $2.59 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $71,528 - $82,561
-337 Reduced 3.39%
9,614 $2.27 Million
Q4 2020

Feb 26, 2021

SELL
$202.33 - $224.96 $36,419 - $40,492
-180 Reduced 1.78%
9,951 $2.21 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $40,078 - $46,330
200 Added 2.01%
10,131 $1.6 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $139,271 - $160,996
-695 Reduced 6.54%
9,931 $2.09 Million
Q2 2020

Aug 18, 2020

BUY
$152.11 - $203.51 $75,294 - $100,737
495 Added 4.89%
10,626 $2.16 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $20,197 - $23,844
150 Added 1.5%
10,131 $1.6 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $290,862 - $310,948
2,200 Added 28.27%
9,981 $1.39 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $555,641 - $586,998
7,781
7,781 $580,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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