Dsc Advisors, L.P. Microsoft Corp Transaction History

Dsc Advisors, L.P.

$9.66 Million
Q3 2024

A detailed history of Dsc Advisors, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Dsc Advisors, L.P. holds 1,247 shares of MSFT stock, worth $514,848. This represents 5.55% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,166 6.95%

Holding current value

$514,848

Previous $521,000 2.88%

% of portfolio

5.55%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $32,007 - $37,872	81 Added 6.95%	1,247 $536,000
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $34,650 - $40,303	-89 Reduced 7.09%	1,166 $521,000
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $56,265 - $65,693	153 Added 13.88%	1,255 $528,000
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $24,131 - $29,467	-77 Reduced 6.53%	1,102 $414,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $33,086 - $38,105	106 Added 9.88%	1,179 $372,000
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $48,749 - $61,613	-177 Reduced 14.16%	1,073 $365,000
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $52,465 - $68,038	-236 Reduced 15.88%	1,250 $360,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.97 Million - $2.37 Million	-9,209 Reduced 86.11%	1,486 $356,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $112,024 - $141,159	-481 Reduced 4.3%	10,695 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $118,465 - $154,020	-489 Reduced 4.19%	11,176 $2.87 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.59 Million - $1.92 Million	5,750 Added 97.21%	11,665 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $239,511 - $290,271	-846 Reduced 12.51%	5,915 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $93,702 - $105,300	-345 Reduced 4.86%	6,761 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $504,768 - $573,196	-2,112 Reduced 22.91%	7,106 $1.93 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $822,256 - $949,091	3,874 Added 72.49%	9,218 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $14,972 - $16,647	-74 Reduced 1.37%	5,344 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $267,119 - $308,789	1,333 Added 32.63%	5,418 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $8,518 - $11,396	56 Added 1.39%	4,085 $831,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.94 Million	-10,289 Reduced 71.86%	4,029 $635,000
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $207,899 - $245,434	1,544 Added 12.09%	14,318 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $35,828 - $38,303	271 Added 2.17%	12,774 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $169,960 - $196,749	-1,428 Reduced 10.25%	12,503 $1.68 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $109,672 - $135,367	1,126 Added 8.79%	13,931 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $204,638 - $251,336	-2,174 Reduced 14.51%	12,805 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $47,841 - $55,385	483 Added 3.33%	14,979 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $71,081 - $82,299	-803 Reduced 5.25%	14,496 $1.43 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $171,380 - $195,088	2,016 Added 15.18%	15,299 $1.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $349,913 - $409,237	-4,712 Reduced 26.19%	13,283 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.29 Million - $1.36 Million	17,995	17,995 $1.34 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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 Dsc Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Dsc Advisors, L.P. with notifications on news.

Account