A detailed history of Dravo Bay LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dravo Bay LLC holds 700 shares of MSFT stock, worth $305,620. This represents 0.16% of its overall portfolio holdings.

Number of Shares
700
Previous 964 27.39%
Holding current value
$305,620
Previous $430,000 30.0%
% of portfolio
0.16%
Previous 0.24%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $104,319 - $123,435
-264 Reduced 27.39%
700 $301,000
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $51,391 - $59,776
-132 Reduced 12.04%
964 $430,000
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $31,626 - $36,925
86 Added 8.51%
1,096 $461,000
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $10,655 - $13,011
34 Added 3.48%
1,010 $379,000
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $33,086 - $38,105
-106 Reduced 9.8%
976 $308,000
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $47,372 - $59,873
172 Added 18.9%
1,082 $368,000
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $27,788 - $36,037
-125 Reduced 12.08%
910 $262,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $11,355 - $13,632
53 Added 5.4%
1,035 $248,000
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $228,707 - $288,187
982 New
982 $229,000
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $145,598 - $189,296
-601 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $165,785 - $201,184
601 New
601 $185,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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