Dravo Bay LLC Microsoft Corp Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

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 $294,126. This represents 0.16% of its overall portfolio holdings.

Number of Shares

700

Previous 964 27.39%

Holding current value

$294,126

Previous $430,000 30.0%

% of portfolio

0.16%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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