Duncker Streett & CO Inc Microsoft Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q2 2025

A detailed history of Duncker Streett & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 47,353 shares of MSFT stock, worth $24.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

47,353

Previous 47,513 0.34%

Holding current value

$24.3 Million

Previous $17.8 Million 32.06%

% of portfolio

4.35%

Previous 3.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$354.56 - $497.45 $56,729 - $79,592	-160 Reduced 0.34%	47,353 $23.6 Million
Q1 2025 Apr 22, 2025	SELL	$375.39 - $447.2 $269,905 - $321,536	-719 Reduced 1.49%	47,513 $17.8 Million
Q4 2024 Feb 05, 2025	BUY	$406.35 - $454.46 $17,473 - $19,541	43 Added 0.09%	48,232 $20.3 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $57,296 - $67,796	145 Added 0.3%	48,189 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $91,492 - $106,419	235 Added 0.49%	48,044 $21.5 Million
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

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.82T
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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Duncker Streett & CO Inc Microsoft Corp Transaction History