A detailed history of Dorsey & Whitney Trust CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 168,034 shares of MSFT stock, worth $73.8 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
168,034
Previous 138,693 21.16%
Holding current value
$73.8 Million
Previous $62 Million 16.62%
% of portfolio
3.91%
Previous 4.35%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $11.6 Million - $13.7 Million
29,341 Added 21.16%
168,034 $72.3 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $248,003 - $288,465
637 Added 0.46%
138,693 $62 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $270,296 - $315,586
-735 Reduced 0.53%
138,056 $58.1 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $134,130 - $163,795
-428 Reduced 0.31%
138,791 $52.2 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $226,301 - $260,630
725 Added 0.52%
139,219 $44 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $2.13 Million - $2.69 Million
7,731 Added 5.91%
138,494 $47.2 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $1.22 Million - $1.58 Million
5,488 Added 4.38%
130,763 $37.7 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $334,444 - $401,520
1,561 Added 1.26%
125,275 $30 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $574,797 - $724,283
2,468 Added 2.04%
123,714 $28.8 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $121,614 - $158,114
502 Added 0.42%
121,246 $31.1 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $1.34 Million - $1.62 Million
4,848 Added 4.18%
120,744 $37.2 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $948,418 - $1.15 Million
3,350 Added 2.98%
115,896 $39 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $209,946 - $235,935
-773 Reduced 0.68%
112,546 $31.7 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $776,750 - $882,049
-3,250 Reduced 2.79%
113,319 $30.7 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $225,197 - $259,934
1,061 Added 0.92%
116,569 $27.5 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $1.22 Million - $1.36 Million
6,030 Added 5.51%
115,508 $25.7 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $423,424 - $489,476
-2,113 Reduced 1.89%
109,478 $23 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $22,512 - $30,119
-148 Reduced 0.13%
111,591 $22.7 Million
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $669,245 - $932,555
4,942 Added 4.63%
111,739 $17.6 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $23,294 - $27,500
-173 Reduced 0.16%
106,797 $16.8 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $569,031 - $608,327
4,304 Added 4.19%
106,970 $14.9 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $6.87 Million - $7.95 Million
-57,713 Reduced 35.99%
102,666 $13.8 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $255,675 - $315,577
2,625 Added 1.66%
160,379 $18.9 Million
Q4 2018

Jan 25, 2019

BUY
$94.13 - $115.61 $698,821 - $858,288
7,424 Added 4.94%
157,754 $16 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $721,579 - $835,370
7,285 Added 5.09%
150,330 $17.2 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $707,628 - $819,305
7,994 Added 5.92%
143,045 $14.1 Million
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $556,475 - $633,456
6,546 Added 5.09%
135,051 $12.3 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $206,442 - $241,442
-2,780 Reduced 2.12%
128,505 $11 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $9.38 Million - $9.9 Million
131,285
131,285 $9.78 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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