Donaldson Capital Management, LLC Microsoft Corp Transaction History

Donaldson Capital Management, LLC

  • $2.38 Billion
  • Q2 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 271,193 shares of MSFT stock, worth $117 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
271,193
Previous 275,414 1.53%
Holding current value
$117 Million
Previous $116 Million 4.61%
% of portfolio
5.09%
Previous 4.83%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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