Dupont Capital Management Corp Microsoft Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 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 141,720 shares of MSFT stock, worth $61.9 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

141,720

Previous 151,379 6.38%

Holding current value

$61.9 Million

Previous $67.7 Million 9.88%

% of portfolio

5.15%

Previous 5.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $3.82 Million - $4.52 Million	-9,659 Reduced 6.38%	141,720 $61 Million
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

5,851

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account

Dupont Capital Management Corp Microsoft Corp Transaction History