Dorsey Wright & Associates Microsoft Corp Transaction History

Dorsey Wright & Associates

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $566 - $686	-2 Reduced 0.18%	1,085 $365,000
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $295,229 - $331,774	1,087 New	1,087 $307,000
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $577,424 - $655,702	-2,416 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $4,032 - $4,654	-19 Reduced 0.78%	2,416 $570,000
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $809 - $899	4 Added 0.16%	2,435 $542,000
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $329,206 - $458,729	2,431 New	2,431 $383,000
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $584,111 - $689,568	-4,338 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $24,326 - $26,006	184 Added 4.43%	4,338 $603,000
Q2 2019 Jul 02, 2019	BUY	$119.02 - $137.78 $43,561 - $50,427	366 Added 9.66%	4,154 $556,000
Q1 2019 Apr 04, 2019	BUY	$97.4 - $120.22 $22,207 - $27,410	228 Added 6.4%	3,788 $447,000
Q4 2018 Jan 07, 2019	SELL	$94.13 - $115.61 $19,202 - $23,584	-204 Reduced 5.42%	3,560 $362,000
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $395,011 - $457,303	-3,988 Reduced 51.44%	3,764 $430,000
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $51,076 - $59,136	577 Added 8.04%	7,752 $764,000
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $6,885 - $7,838	-81 Reduced 1.12%	7,175 $655,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $19,901 - $23,275	268 Added 3.84%	7,256 $621,000
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $71 - $75	1 Added 0.01%	6,988 $521,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,987	6,987 $482,000

5,857

4.95B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.16T
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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