A detailed history of Dorchester Wealth Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 15,241 shares of MSFT stock, worth $6.36 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
15,241
Previous 21,426 28.87%
Holding current value
$6.36 Million
Previous $9.58 Million 31.53%
% of portfolio
1.17%
Previous 1.8%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $2.44 Million - $2.89 Million
-6,185 Reduced 28.87%
15,241 $6.56 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $994,348 - $1.16 Million
-2,554 Reduced 10.65%
21,426 $9.58 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $351,936 - $410,907
-957 Reduced 3.84%
23,980 $10.1 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $1.24 Million - $1.52 Million
3,971 Added 18.94%
24,937 $9.38 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $995,414 - $1.15 Million
-3,189 Reduced 13.2%
20,966 $6.62 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $176,268 - $222,784
-640 Reduced 2.58%
24,155 $8.23 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $778,974 - $1.01 Million
3,504 Added 16.46%
24,795 $7.15 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $691,599 - $830,306
-3,228 Reduced 13.17%
21,291 $5.11 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $69,870 - $88,041
300 Added 1.24%
24,519 $5.71 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $3.96 Million - $5.15 Million
16,344 Added 207.54%
24,219 $6.22 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $384,810 - $466,976
1,395 Added 21.53%
7,875 $3.03 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $94,558 - $114,598
334 Added 5.43%
6,480 $2.18 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $221,354 - $248,754
815 Added 15.29%
6,146 $1.73 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $21,749 - $24,697
91 Added 1.74%
5,331 $1.44 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $218,617 - $252,339
1,030 Added 24.47%
5,240 $1.24 Million
Q4 2020

Jan 22, 2021

SELL
$202.33 - $224.96 $513,918 - $571,398
-2,540 Reduced 37.63%
4,210 $936,000
Q3 2020

Oct 19, 2020

SELL
$200.39 - $231.65 $39,076 - $45,171
-195 Reduced 2.81%
6,750 $1.42 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $258,587 - $345,967
-1,700 Reduced 19.66%
6,945 $1.41 Million
Q1 2020

Apr 16, 2020

BUY
$135.42 - $188.7 $666,537 - $928,781
4,922 Added 132.21%
8,645 $1.36 Million
Q4 2019

Jan 21, 2020

SELL
$134.65 - $158.96 $261,490 - $308,700
-1,942 Reduced 34.28%
3,723 $587,000
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $132,210 - $141,340
-1,000 Reduced 15.0%
5,665 $788,000
Q2 2019

Jul 19, 2019

SELL
$119.02 - $137.78 $119,020 - $137,780
-1,000 Reduced 13.05%
6,665 $893,000
Q1 2019

Apr 17, 2019

BUY
$97.4 - $120.22 $370,120 - $456,836
3,800 Added 98.32%
7,665 $904,000
Q4 2018

Jan 17, 2019

BUY
$94.13 - $115.61 $33,416 - $41,041
355 Added 10.11%
3,865 $393,000
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $250,649 - $264,794
3,510
3,510 $261,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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