Dt Investment Partners, LLC Microsoft Corp Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dt Investment Partners, LLC holds 62,299 shares of MSFT stock, worth $26.8 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

62,299

Previous 62,108 0.31%

Holding current value

$26.8 Million

Previous $27.8 Million 3.45%

% of portfolio

2.18%

Previous 2.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $75,473 - $89,303	191 Added 0.31%	62,299 $26.8 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $659,914 - $767,580	1,695 Added 2.81%	62,108 $27.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $501,611 - $585,660	1,364 Added 2.31%	60,413 $25.4 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $52,336 - $63,910	-167 Reduced 0.28%	59,049 $22.2 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $44,011 - $50,688	141 Added 0.24%	59,216 $18.7 Million
Q2 2023 Aug 28, 2023	SELL	$275.42 - $348.1 $22,584 - $28,544	-82 Reduced 0.14%	59,075 $20.1 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $67,359 - $87,354	303 Added 0.51%	59,157 $17.1 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $2.65 Million - $3.19 Million	12,387 Added 26.66%	58,854 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.28 Million - $5.39 Million	-18,356 Reduced 28.32%	46,467 $10.8 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $430,496 - $559,701	1,777 Added 2.82%	64,823 $16.6 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $5.83 Million - $7.08 Million	21,136 Added 50.43%	63,046 $19.4 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $2.8 Million - $3.4 Million	-9,898 Reduced 19.11%	41,910 $14.1 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $2.82 Million - $3.17 Million	10,380 Added 25.06%	51,808 $14.6 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $48,278 - $54,822	202 Added 0.49%	41,428 $11.2 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $3.13 Million - $3.61 Million	-14,735 Reduced 26.33%	41,226 $9.72 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $441,686 - $491,087	2,183 Added 4.06%	55,961 $12.4 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $185,961 - $214,971	-928 Reduced 1.7%	53,778 $11.3 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $582,170 - $811,221	-4,299 Reduced 7.29%	54,706 $8.63 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $7.95 Million - $9.38 Million	59,005 New	59,005 $9.31 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $569,626 - $659,523	-6,435 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $144,431 - $164,412	1,699 Added 35.87%	6,435 $587,000
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $78,492 - $91,800	-1,057 Reduced 18.25%	4,736 $405,000
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $413,678 - $437,023	5,793	5,793 $432,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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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Dt Investment Partners, LLC Microsoft Corp Transaction History