Dupont Capital Management Corp Microsoft Corp Transaction History

Dupont Capital Management Corp

  • $1.14 Billion
  • Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 151,379 shares of MSFT stock, worth $65.3 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
151,379
Previous 154,541 2.05%
Holding current value
$65.3 Million
Previous $65 Million 4.06%
% of portfolio
5.96%
Previous 5.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $1.23 Million - $1.43 Million
-3,162 Reduced 2.05%
151,379 $67.7 Million
Q1 2024

Apr 23, 2024
SELL
$367.75 - $429.37 $868,257 - $1.01 Million
-2,361 Reduced 1.5%
154,541 $65 Million
Q4 2023

Jan 23, 2024
SELL
$313.39 - $382.7 $9.77 Million - $11.9 Million
-31,175 Reduced 16.58%
156,902 $59 Million
Q3 2023

Oct 27, 2023
SELL
$312.14 - $359.49 $53.9 Million - $62 Million
-172,548 Reduced 47.85%
188,077 $59.4 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $3.14 Million - $3.97 Million
-11,392 Reduced 3.06%
360,625 $123 Million
Q1 2023

Apr 28, 2023
BUY
$222.31 - $288.3 $7.63 Million - $9.89 Million
34,316 Added 10.16%
372,017 $107 Million
Q4 2022

Jan 26, 2023
BUY
$214.25 - $257.22 $35.3 Million - $42.4 Million
164,775 Added 95.29%
337,701 $0
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $16.6 Million - $20.9 Million
-71,156 Reduced 29.15%
172,926 $40.3 Million
Q2 2022

Jul 26, 2022
SELL
$242.26 - $314.97 $5.27 Million - $6.86 Million
-21,771 Reduced 8.19%
244,082 $62.7 Million
Q1 2022

Apr 27, 2022
SELL
$275.85 - $334.75 $11.9 Million - $14.4 Million
-42,981 Reduced 13.92%
265,853 $82 Million
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $29.7 Million - $36.1 Million
-105,080 Reduced 25.39%
308,834 $104 Million
Q3 2021

Nov 03, 2021
SELL
$271.6 - $305.22 $38.2 Million - $42.9 Million
-140,494 Reduced 25.34%
413,914 $117 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $1.41 Million - $1.6 Million
5,901 Added 1.08%
554,408 $150 Million
Q1 2021

Apr 29, 2021
SELL
$212.25 - $244.99 $26.4 Million - $30.5 Million
-124,306 Reduced 18.48%
548,507 $129 Million
Q4 2020

Jan 28, 2021
SELL
$202.33 - $224.96 $20 Million - $22.2 Million
-98,855 Reduced 12.81%
672,813 $150 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $2.25 Million - $2.61 Million
-11,247 Reduced 1.44%
771,668 $162 Million
Q2 2020

Jul 24, 2020
BUY
$152.11 - $203.51 $1.1 Million - $1.48 Million
7,255 Added 0.94%
782,915 $159 Million
Q1 2020

Apr 29, 2020
BUY
$135.42 - $188.7 $14.6 Million - $20.3 Million
107,640 Added 16.11%
775,660 $122 Million
Q4 2019

Jan 27, 2020
BUY
$134.65 - $158.96 $3.37 Million - $3.98 Million
25,048 Added 3.9%
668,020 $105 Million
Q3 2019

Oct 28, 2019
SELL
$132.21 - $141.34 $8.84 Million - $9.45 Million
-66,870 Reduced 9.42%
642,972 $89.4 Million
Q2 2019

Jul 30, 2019
SELL
$119.02 - $137.78 $14.6 Million - $16.8 Million
-122,276 Reduced 14.69%
709,842 $95.1 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $6.3 Million - $7.77 Million
-64,632 Reduced 7.21%
832,118 $98.1 Million
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $5.6 Million - $6.88 Million
59,531 Added 7.11%
896,750 $91.1 Million
Q3 2018

Nov 05, 2018
SELL
$99.05 - $114.67 $3.04 Million - $3.52 Million
-30,686 Reduced 3.54%
837,219 $95.8 Million
Q2 2018

Jul 30, 2018
SELL
$88.52 - $102.49 $3.38 Million - $3.92 Million
-38,219 Reduced 4.22%
867,905 $85.6 Million
Q1 2018

May 02, 2018
SELL
$85.01 - $96.77 $217,455 - $247,537
-2,558 Reduced 0.28%
906,124 $82.7 Million
Q4 2017

Jan 31, 2018
BUY
$74.26 - $86.85 $1.74 Million - $2.03 Million
23,406 Added 2.64%
908,682 $77.7 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $63.2 Million - $66.8 Million
885,276
885,276 $65.9 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.22T
  • 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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