Dowling & Yahnke LLC Microsoft Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 172,387 shares of MSFT stock, worth $72.4 Million. This represents 18.69% of its overall portfolio holdings.

Number of Shares

172,387

Previous 166,503 3.53%

Holding current value

$72.4 Million

Previous $42.8 Million 6.11%

% of portfolio

18.69%

Previous 2.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1.37 Million - $1.73 Million	5,884 Added 3.53%	172,387 $40.1 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $823,926 - $1.07 Million	3,401 Added 2.09%	166,503 $42.8 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $528,528 - $641,381	1,916 Added 1.19%	163,102 $50.3 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $121,454 - $147,194	429 Added 0.27%	161,186 $54.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $719,468 - $808,527	2,649 Added 1.68%	160,757 $45.3 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $528,190 - $599,794	2,210 Added 1.42%	158,108 $42.8 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $310,946 - $358,910	1,465 Added 0.95%	155,898 $36.8 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $1.11 Million - $1.23 Million	5,466 Added 3.67%	154,433 $34.3 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $805,567 - $931,233	4,020 Added 2.77%	148,967 $31.3 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $282,772 - $378,325	1,859 Added 1.3%	144,947 $29.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $808,863 - $1.13 Million	-5,973 Reduced 4.01%	143,088 $22.6 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $662,881 - $782,560	-4,923 Reduced 3.2%	149,061 $23.5 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $181,656 - $194,201	-1,374 Reduced 0.88%	153,984 $21.4 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $213,283 - $246,901	-1,792 Reduced 1.14%	155,358 $20.8 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $120,094 - $148,231	-1,233 Reduced 0.78%	157,150 $18.5 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $194,284 - $238,619	-2,064 Reduced 1.29%	158,383 $17.6 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $109,549 - $126,825	-1,106 Reduced 0.68%	160,447 $18.4 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $173,676 - $201,085	-1,962 Reduced 1.2%	161,553 $15.9 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $197,563 - $224,893	-2,324 Reduced 1.4%	163,515 $14.9 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $282,856 - $330,811	-3,809 Reduced 2.25%	165,839 $14.2 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $12.1 Million - $12.8 Million	169,648	169,648 $12.6 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Microsoft Corp Transaction History