Dynamic Advisor Solutions LLC Microsoft Corp Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 160,105 shares of MSFT stock, worth $66.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
160,105
Previous 161,421 0.82%
Holding current value
$66.5 Million
Previous $72.1 Million 4.53%
% of portfolio
2.1%
Previous 2.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$395.15 - $467.56 $520,017 - $615,308
-1,316 Reduced 0.82%
160,105 $68.9 Million
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
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.1T
  • 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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