A detailed history of Duncker Streett & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 47,809 shares of MSFT stock, worth $21.4 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares
47,809
Previous 47,461 0.73%
Holding current value
$21.4 Million
Previous $17.8 Million 12.7%
% of portfolio
4.01%
Previous 3.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $127,977 - $149,420
348 Added 0.73%
47,809 $20.1 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $918,232 - $1.12 Million
2,930 Added 6.58%
47,461 $17.8 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $64,300 - $74,054
-206 Reduced 0.46%
44,531 $14.1 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $195,272 - $246,802
709 Added 1.61%
44,737 $15.2 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $1.1 Million - $1.43 Million
-4,954 Reduced 10.11%
44,028 $12.7 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $78,844 - $94,656
-368 Reduced 0.75%
48,982 $0
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $14,439 - $18,195
-62 Reduced 0.13%
49,350 $11.5 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $1.08 Million - $1.41 Million
-4,462 Reduced 8.28%
49,412 $12.7 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $984,508 - $1.19 Million
-3,569 Reduced 6.21%
53,874 $16.6 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $35,671 - $43,231
-126 Reduced 0.22%
57,443 $19.3 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $338,142 - $379,998
-1,245 Reduced 2.12%
57,569 $16.2 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $415,860 - $472,235
-1,740 Reduced 2.87%
58,814 $15.9 Million
Q1 2021

Apr 28, 2021

SELL
$212.25 - $244.99 $730,564 - $843,255
-3,442 Reduced 5.38%
60,554 $14.3 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $301,269 - $334,965
1,489 Added 2.38%
63,996 $14.2 Million
Q3 2020

Oct 28, 2020

BUY
$200.39 - $231.65 $995,737 - $1.15 Million
4,969 Added 8.64%
62,507 $13.1 Million
Q2 2020

Jul 22, 2020

BUY
$152.11 - $203.51 $302,851 - $405,188
1,991 Added 3.58%
57,538 $11.7 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $236,714 - $329,847
-1,748 Reduced 3.05%
55,547 $8.76 Million
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $144,479 - $170,564
-1,073 Reduced 1.84%
57,295 $9.04 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $22,343 - $23,886
-169 Reduced 0.29%
58,368 $8.11 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $41,061 - $47,534
-345 Reduced 0.59%
58,537 $7.84 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $96,815 - $119,498
994 Added 1.72%
58,882 $6.95 Million
Q4 2018

Jan 24, 2019

SELL
$94.13 - $115.61 $82,834 - $101,736
-880 Reduced 1.5%
57,888 $5.88 Million
Q3 2018

Oct 22, 2018

BUY
$99.05 - $114.67 $11,786 - $13,645
119 Added 0.2%
58,768 $6.72 Million
Q2 2018

Jul 23, 2018

BUY
$88.52 - $102.49 $112,331 - $130,059
1,269 Added 2.21%
58,649 $5.78 Million
Q1 2018

Apr 26, 2018

SELL
$85.01 - $96.77 $30,263 - $34,450
-356 Reduced 0.62%
57,380 $5.24 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $615,615 - $719,986
8,290 Added 16.77%
57,736 $4.94 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $3.53 Million - $3.73 Million
49,446
49,446 $3.68 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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