Dumont & Blake Investment Advisors LLC Microsoft Corp Transaction History

Dumont & Blake Investment Advisors LLC

  • $334 Million
  • Q1 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 29,781 shares of MSFT stock, worth $11.5 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
29,781
Previous 29,995 0.71%
Holding current value
$11.5 Million
Previous $12.6 Million 11.57%
% of portfolio
3.35%
Previous 3.62%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$375.39 - $447.2 $80,333 - $95,700
-214 Reduced 0.71%
29,781 $11.2 Million
Q4 2024

Jan 23, 2025
SELL
$406.35 - $454.46 $96,711 - $108,161
-238 Reduced 0.79%
29,995 $12.6 Million
Q3 2024

Oct 23, 2024
SELL
$395.15 - $467.56 $12.2 Million - $14.4 Million
-30,871 Reduced 50.52%
30,233 $13 Million
Q2 2024

Jul 23, 2024
BUY
$389.33 - $452.85 $11.9 Million - $13.9 Million
30,626 Added 100.49%
61,104 $27.3 Million
Q1 2024

Apr 17, 2024
SELL
$367.75 - $429.37 $527,353 - $615,716
-1,434 Reduced 4.49%
30,478 $12.8 Million
Q4 2023

Jan 23, 2024
SELL
$313.39 - $382.7 $358,518 - $437,808
-1,144 Reduced 3.46%
31,912 $12 Million
Q3 2023

Oct 27, 2023
SELL
$312.14 - $359.49 $7,803 - $8,987
-25 Reduced 0.08%
33,056 $10.4 Million
Q2 2023

Aug 03, 2023
SELL
$275.42 - $348.1 $177,921 - $224,872
-646 Reduced 1.92%
33,081 $11.3 Million
Q1 2023

Apr 14, 2023
SELL
$222.31 - $288.3 $78,253 - $101,481
-352 Reduced 1.03%
33,727 $9.72 Million
Q4 2022

Jan 26, 2023
SELL
$214.25 - $257.22 $42,850 - $51,444
-200 Reduced 0.58%
34,079 $8.17 Million
Q3 2022

Oct 24, 2022
SELL
$232.9 - $293.47 $236,626 - $298,165
-1,016 Reduced 2.88%
34,279 $7.98 Million
Q2 2022

Aug 03, 2022
SELL
$242.26 - $314.97 $525,946 - $683,799
-2,171 Reduced 5.79%
35,295 $9.07 Million
Q1 2022

Apr 27, 2022
BUY
$275.85 - $334.75 $61,514 - $74,649
223 Added 0.6%
37,466 $11.6 Million
Q4 2021

Jan 31, 2022
BUY
$283.11 - $343.11 $25,196 - $30,536
89 Added 0.24%
37,243 $12.5 Million
Q3 2021

Nov 02, 2021
SELL
$271.6 - $305.22 $304,192 - $341,846
-1,120 Reduced 2.93%
37,154 $10.5 Million
Q2 2021

Jul 22, 2021
BUY
$239.0 - $271.4 $30,114 - $34,196
126 Added 0.33%
38,274 $10.4 Million
Q1 2021

May 03, 2021
BUY
$212.25 - $244.99 $68,556 - $79,131
323 Added 0.85%
38,148 $8.99 Million
Q4 2020

Jan 29, 2021
SELL
$202.33 - $224.96 $161,661 - $179,743
-799 Reduced 2.07%
37,825 $8.41 Million
Q3 2020

Oct 30, 2020
BUY
$200.39 - $231.65 $188,166 - $217,519
939 Added 2.49%
38,624 $8.12 Million
Q2 2020

Jul 31, 2020
BUY
$152.11 - $203.51 $59,779 - $79,979
393 Added 1.05%
37,685 $7.67 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $29,927 - $41,702
221 Added 0.6%
37,292 $5.88 Million
Q4 2019

Feb 05, 2020
BUY
$134.65 - $158.96 $6,867 - $8,106
51 Added 0.14%
37,071 $5.85 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $203,603 - $217,663
-1,540 Reduced 3.99%
37,020 $5.15 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $67,603 - $78,259
-568 Reduced 1.45%
38,560 $5.17 Million
Q1 2019

Apr 04, 2019
SELL
$97.4 - $120.22 $267,850 - $330,605
-2,750 Reduced 6.57%
39,128 $4.62 Million
Q4 2018

Feb 07, 2019
SELL
$94.13 - $115.61 $104,013 - $127,749
-1,105 Reduced 2.57%
41,878 $4.25 Million
Q3 2018

Oct 19, 2018
SELL
$99.05 - $114.67 $246,634 - $285,528
-2,490 Reduced 5.48%
42,983 $4.92 Million
Q2 2018

Jul 25, 2018
SELL
$88.52 - $102.49 $7,966 - $9,224
-90 Reduced 0.2%
45,473 $4.48 Million
Q1 2018

Apr 26, 2018
SELL
$85.01 - $96.77 $49,220 - $56,029
-579 Reduced 1.25%
45,563 $4.16 Million
Q4 2017

Feb 15, 2018
SELL
$74.26 - $86.85 $20,792 - $24,318
-280 Reduced 0.6%
46,142 $3.95 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $3.31 Million - $3.5 Million
46,422
46,422 $3.46 Million

Others Institutions Holding MSFT

# of Institutions
6,458
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.89T
  • 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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