Dudley & Shanley, Inc. Microsoft Corp Transaction History

Dudley & Shanley, Inc.

$577 Million
Q2 2024

A detailed history of Dudley & Shanley, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Dudley & Shanley, Inc. holds 11,824 shares of MSFT stock, worth $4.97 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

11,824

Previous 11,834 0.08%

Holding current value

$4.97 Million

Previous $4.98 Million 6.15%

% of portfolio

0.92%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$389.33 - $452.85 $3,893 - $4,528	-10 Reduced 0.08%	11,824 $5.28 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $367,750 - $429,370	-1,000 Reduced 7.79%	11,834 $4.98 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $62,428 - $71,898	-200 Reduced 1.53%	12,834 $4.05 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $321,375 - $385,830	-1,500 Reduced 10.32%	13,034 $3.13 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $1.8 Million - $2.34 Million	-7,425 Reduced 33.81%	14,534 $3.73 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $1.2 Million - $1.36 Million	-5,000 Reduced 18.55%	21,959 $5.95 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $2.12 Million - $2.45 Million	-10,000 Reduced 27.06%	26,959 $6.36 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $195,380 - $225,858	-975 Reduced 2.57%	36,959 $7.77 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $40,625 - $56,610	300 Added 0.8%	37,934 $5.98 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $1.92 Million - $2.05 Million	-14,530 Reduced 27.85%	37,634 $5.23 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $3.57 Million - $4.14 Million	-30,030 Reduced 36.54%	52,164 $6.99 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $1.77 Million - $2.19 Million	18,200 Added 28.44%	82,194 $9.69 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $827,685 - $1.02 Million	8,793 Added 15.93%	63,994 $6.5 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $2.97 Million - $3.44 Million	-30,000 Reduced 35.21%	55,201 $6.31 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $1.24 Million - $1.44 Million	14,040 Added 19.73%	85,201 $8.4 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $6.05 Million - $6.89 Million	71,161 New	71,161 $6.5 Million

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dudley & Shanley, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dudley & Shanley, Inc. with notifications on news.

Account

Dudley & Shanley, Inc. Microsoft Corp Transaction History