Dynamic Advisor Solutions LLC Microsoft Corp Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 161,421 shares of MSFT stock, worth $69.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

161,421

Previous 158,857 1.61%

Holding current value

$69.1 Million

Previous $66.8 Million 7.95%

% of portfolio

2.31%

Previous 2.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $998,242 - $1.16 Million	2,564 Added 1.61%	161,421 $72.1 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $786,985 - $918,851	2,140 Added 1.37%	158,857 $66.8 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $7.48 Million - $9.14 Million	23,878 Added 17.98%	156,717 $58.9 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $3.45 Million - $3.98 Million	11,068 Added 9.09%	132,839 $41.9 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $765,943 - $968,066	-2,781 Reduced 2.23%	121,771 $41.5 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $1.7 Million - $2.2 Million	7,634 Added 6.53%	124,552 $35.9 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $470,064 - $564,340	-2,194 Reduced 1.84%	116,918 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $790,462 - $996,037	-3,394 Reduced 2.77%	119,112 $27.7 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $2.96 Million - $3.85 Million	12,208 Added 11.07%	122,506 $31.5 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $8.83 Million - $10.7 Million	31,994 Added 40.86%	110,298 $34 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $336,900 - $408,300	1,190 Added 1.54%	78,304 $26.3 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $1.37 Million - $1.54 Million	5,040 Added 6.99%	77,114 $21.7 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.37 Million - $1.56 Million	5,738 Added 8.65%	72,074 $19.5 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $1.32 Million - $1.52 Million	-6,223 Reduced 8.58%	66,336 $15.6 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $713,820 - $793,658	3,528 Added 5.11%	72,559 $16.1 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $1.78 Million - $2.05 Million	8,862 Added 14.73%	69,031 $14.5 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $939,431 - $1.26 Million	6,176 Added 11.44%	60,169 $12.2 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.26 Million - $1.75 Million	-9,295 Reduced 14.69%	53,993 $8.52 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $151,615 - $178,988	-1,126 Reduced 1.75%	63,288 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $245,381 - $262,327	1,856 Added 2.97%	64,414 $8.96 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $752,920 - $871,596	6,326 Added 11.25%	62,558 $8.38 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $222,364 - $274,462	2,283 Added 4.23%	56,232 $6.63 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $19,014 - $23,353	202 Added 0.38%	53,949 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $311,809 - $360,981	3,148 Added 6.22%	53,747 $6.15 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $810,489 - $938,398	9,156 Added 22.09%	50,599 $4.99 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $1.92 Million - $2.19 Million	22,622 Added 120.2%	41,443 $3.78 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $108,345 - $126,714	1,459 Added 8.4%	18,821 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $1.24 Million - $1.31 Million	17,362	17,362 $1.29 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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Dynamic Advisor Solutions LLC Microsoft Corp Transaction History