Donaldson Capital Management, LLC Microsoft Corp Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 274,500 shares of MSFT stock, worth $117 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

274,500

Previous 271,193 1.22%

Holding current value

$117 Million

Previous $121 Million 2.57%

% of portfolio

4.56%

Previous 5.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $1.31 Million - $1.55 Million	3,307 Added 1.22%	274,500 $118 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $1.64 Million - $1.91 Million	-4,221 Reduced 1.53%	271,193 $121 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $10.3 Million - $12 Million	-28,042 Reduced 9.24%	275,414 $116 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $11.4 Million - $14 Million	-36,460 Reduced 10.73%	303,456 $114 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $649,251 - $747,739	2,080 Added 0.62%	339,916 $107 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $227,496 - $287,530	826 Added 0.25%	337,836 $115 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $687,604 - $891,711	-3,093 Reduced 0.91%	337,010 $97.2 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $251,315 - $301,719	1,173 Added 0.35%	340,103 $81.6 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $1.07 Million - $1.34 Million	4,577 Added 1.37%	338,930 $78.9 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $254,615 - $331,033	1,051 Added 0.32%	334,353 $85.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $613,766 - $744,818	-2,225 Reduced 0.66%	333,302 $103 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $1.35 Million - $1.64 Million	4,777 Added 1.44%	335,527 $113 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $215,107 - $241,734	792 Added 0.24%	330,750 $93.2 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $613,274 - $696,412	2,566 Added 0.78%	329,958 $89.4 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $493,056 - $569,111	-2,323 Reduced 0.7%	327,392 $77.2 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $1.15 Million - $1.27 Million	-5,661 Reduced 1.69%	329,715 $73.3 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $2.91 Million - $3.36 Million	-14,509 Reduced 4.15%	335,376 $70.5 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $185,878 - $248,689	-1,222 Reduced 0.35%	349,885 $71.2 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $6.16 Million - $8.58 Million	-45,452 Reduced 11.46%	351,107 $55.4 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $300,269 - $354,480	2,230 Added 0.57%	396,559 $62.5 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $3.05 Million - $3.26 Million	23,099 Added 6.22%	394,329 $54.8 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $627,116 - $725,962	5,269 Added 1.44%	371,230 $49.7 Million
Q1 2019 Apr 01, 2019	SELL	$97.4 - $120.22 $8.66 Million - $10.7 Million	-88,959 Reduced 19.55%	365,961 $43.2 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $186,753 - $229,370	-1,984 Reduced 0.43%	454,920 $46.2 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $248,417 - $287,592	2,508 Added 0.55%	456,904 $52.3 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $76,569 - $88,653	865 Added 0.19%	454,396 $44.8 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $180,561 - $205,539	2,124 Added 0.47%	453,531 $41.4 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $32.3 Million - $37.7 Million	434,471 Added 2565.37%	451,407 $38.6 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $32 Million - $37.5 Million	-431,496 Reduced 96.22%	16,936 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $32 Million - $33.8 Million	448,432	448,432 $33.4 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Donaldson Capital Management, LLC Microsoft Corp Transaction History