Doliver Advisors, LP Microsoft Corp Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

A detailed history of Doliver Advisors, LP transactions in Microsoft Corp stock. As of the latest transaction made, Doliver Advisors, LP holds 5,150 shares of MSFT stock, worth $2.16 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,150

Previous 4,239 21.49%

Holding current value

$2.16 Million

Previous $1.89 Million 16.95%

% of portfolio

0.64%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$395.15 - $467.56 $359,981 - $425,947	911 Added 21.49%	5,150 $2.22 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $20,245 - $23,548	-52 Reduced 1.21%	4,239 $1.89 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $2,206 - $2,576	6 Added 0.14%	4,291 $1.81 Million
Q4 2023 Jan 03, 2024	SELL	$313.39 - $382.7 $59,857 - $73,095	-191 Reduced 4.27%	4,285 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $154,509 - $177,947	495 Added 12.43%	4,476 $1.41 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $453,065 - $572,624	-1,645 Reduced 29.24%	3,981 $1.36 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $71,806 - $93,120	-323 Reduced 5.43%	5,626 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $234,389 - $281,398	-1,094 Reduced 15.53%	5,949 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $470,923 - $593,396	2,022 Added 40.27%	7,043 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.02 Million - $1.33 Million	4,226 Added 531.57%	5,021 $1.29 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $14,068 - $17,072	-51 Reduced 6.03%	795 $245,000
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $239,511 - $290,271	846 New	846 $259,000
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $679,543 - $763,660	-2,502 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $103,248 - $117,244	432 Added 20.87%	2,502 $678,000
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $145,391 - $167,818	685 Added 49.46%	2,070 $488,000
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $34,396 - $38,243	-170 Reduced 10.93%	1,385 $308,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $311,606 - $360,215	1,555 New	1,555 $327,000

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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Doliver Advisors, LP Microsoft Corp Transaction History