Duff & Phelps Investment Management CO Microsoft Corp Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $8.8 Million - $10.2 Million	-22,614 Reduced 57.02%	17,049 $7.62 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $704,609 - $822,672	-1,916 Reduced 4.61%	39,663 $16.7 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $466,010 - $569,074	-1,487 Reduced 3.45%	41,579 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $606,175 - $698,129	1,942 Added 4.72%	43,066 $13.6 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $809,734 - $1.02 Million	-2,940 Reduced 6.67%	41,124 $14 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16,303 - $20,542	70 Added 0.16%	44,064 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $48,452 - $62,994	200 Added 0.46%	43,994 $11.3 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $96,547 - $117,162	-350 Reduced 0.79%	43,794 $13.5 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $833,192 - $1.01 Million	-2,943 Reduced 6.25%	44,144 $14.8 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $486,978 - $547,259	-1,793 Reduced 3.67%	47,087 $13.3 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $1.75 Million - $1.99 Million	-7,325 Reduced 13.03%	48,880 $13.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $493,481 - $569,601	2,325 Added 4.32%	56,205 $13.3 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $30,349 - $33,744	-150 Reduced 0.28%	53,880 $12 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $182,532 - $244,212	-1,200 Reduced 2.17%	54,030 $11 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.01 Million - $1.41 Million	-7,470 Reduced 11.91%	55,230 $8.71 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $161,580 - $190,752	-1,200 Reduced 1.88%	62,700 $9.89 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $70,071 - $74,910	-530 Reduced 0.82%	63,900 $8.88 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $476,080 - $551,120	-4,000 Reduced 5.85%	64,430 $8.63 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $14,610 - $18,033	-150 Reduced 0.22%	68,430 $8.07 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $141,195 - $173,415	-1,500 Reduced 2.14%	68,580 $6.97 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $470,487 - $544,682	-4,750 Reduced 6.35%	70,080 $8.02 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $346,998 - $401,760	-3,920 Reduced 4.98%	74,830 $7.38 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $551,714 - $628,037	-6,490 Reduced 7.61%	78,750 $7.19 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $99,508 - $116,378	-1,340 Reduced 1.55%	85,240 $7.29 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $6.18 Million - $6.53 Million	86,580	86,580 $6.45 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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