A detailed history of Drw Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Drw Securities, LLC holds 48,500 shares of MSFT stock, worth $21.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
48,500
Previous 51,700 6.19%
Holding current value
$21.2 Million
Previous $23.1 Million 9.7%
% of portfolio
0.59%
Previous 0.99%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $23.3 Million - $27.5 Million
-58,885 Reduced 51.41%
55,656 $23.9 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $12.7 Million - $14.8 Million
32,640 Added 39.85%
114,541 $51.2 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $2.19 Million - $2.56 Million
5,963 Added 7.85%
81,901 $34.5 Million
Q4 2023

Feb 16, 2024

SELL
$313.39 - $382.7 $12.5 Million - $15.3 Million
-39,920 Reduced 34.46%
75,938 $28.6 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $8.97 Million - $10.3 Million
28,743 Added 32.99%
115,858 $36.6 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $23.3 Million - $29.4 Million
84,470 Added 3193.57%
87,115 $29.7 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $3.22 Million - $4.18 Million
-14,485 Reduced 84.56%
2,645 $763,000
Q4 2022

Feb 15, 2023

SELL
$214.25 - $257.22 $26.7 Million - $32 Million
-124,447 Reduced 87.9%
17,130 $4.11 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $27.1 Million - $35.2 Million
111,720 Added 374.18%
141,577 $36.4 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $5.11 Million - $6.2 Million
18,524 Added 163.45%
29,857 $9.21 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $2.32 Million - $2.61 Million
-8,541 Reduced 42.98%
11,333 $3.19 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $6.05 Million - $6.87 Million
-25,303 Reduced 56.01%
19,874 $5.38 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $4.37 Million - $5.04 Million
20,583 Added 83.69%
45,177 $10.7 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $4.63 Million - $5.14 Million
-22,863 Reduced 48.18%
24,594 $5.47 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $7.6 Million - $8.78 Million
37,913 Added 397.24%
47,457 $9.98 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $17.9 Million - $24 Million
-117,972 Reduced 92.52%
9,544 $1.94 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $16.8 Million - $23.4 Million
123,886 Added 3412.84%
127,516 $20.8 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $149,192 - $176,127
1,108 Added 43.93%
3,630 $573,000
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $47,727 - $51,023
361 Added 16.71%
2,522 $351,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $48,798 - $56,489
410 Added 23.42%
2,161 $289,000
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $170,547 - $210,505
1,751 New
1,751 $207,000
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $188,260 - $231,220
-2,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $198,100 - $229,340
2,000 New
2,000 $229,000
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $9.19 Million - $10.5 Million
-108,136 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $8.03 Million - $9.39 Million
108,136
108,136 $9.25 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 $3.25T
  • 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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