A detailed history of Lee Danner & Bass Inc transactions in Microsoft Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 101,609 shares of MSFT stock, worth $42.4 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
101,609
Previous 101,473 0.13%
Holding current value
$42.4 Million
Previous $45.4 Million 3.6%
% of portfolio
3.08%
Previous 3.5%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $53,740 - $63,588
136 Added 0.13%
101,609 $43.7 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $2.27 Million - $2.64 Million
5,823 Added 6.09%
101,473 $45.4 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $3.87 Million - $4.72 Million
-12,341 Reduced 11.43%
95,650 $36 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $1.95 Million - $2.24 Million
6,238 Added 6.13%
107,991 $34.1 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $1.29 Million - $1.63 Million
-4,691 Reduced 4.41%
101,753 $34.7 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $143,167 - $185,665
-644 Reduced 0.6%
106,444 $30.7 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $1.16 Million - $1.4 Million
5,428 Added 5.34%
107,088 $25.7 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $208,445 - $262,655
895 Added 0.89%
101,660 $23.7 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $436,552 - $567,575
1,802 Added 1.82%
100,765 $25.9 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $926,304 - $1.12 Million
3,358 Added 3.51%
98,963 $30.5 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $799,785 - $969,285
-2,825 Reduced 2.87%
95,605 $32.2 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $1.31 Million - $1.47 Million
-4,832 Reduced 4.68%
98,430 $27.7 Million
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $26,529 - $30,125
-111 Reduced 0.11%
103,262 $28 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $217,556 - $251,114
-1,025 Reduced 0.98%
103,373 $24.4 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $667,284 - $741,918
3,298 Added 3.26%
104,398 $23.2 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $114,222 - $132,040
-570 Reduced 0.56%
101,100 $21.3 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $765,417 - $1.02 Million
-5,032 Reduced 4.72%
101,670 $20.7 Million
Q1 2020

May 04, 2020

BUY
$135.42 - $188.7 $601,671 - $838,394
4,443 Added 4.34%
106,702 $16.8 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $642,145 - $758,080
-4,769 Reduced 4.46%
102,259 $16.1 Million
Q3 2019

Oct 30, 2019

SELL
$132.21 - $141.34 $122,029 - $130,456
-923 Reduced 0.86%
107,028 $14.9 Million
Q2 2019

Jul 30, 2019

SELL
$119.02 - $137.78 $59,271 - $68,614
-498 Reduced 0.46%
107,951 $14.5 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $259,863 - $320,746
-2,668 Reduced 2.4%
108,449 $12.8 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $94 - $115
1 Added 0.0%
111,117 $11.3 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $68,047 - $78,778
-687 Reduced 0.61%
111,116 $12.7 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $439,678 - $509,067
-4,967 Reduced 4.25%
111,803 $11.9 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $59,336 - $67,545
-698 Reduced 0.59%
116,770 $10.7 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $77,081 - $90,150
-1,038 Reduced 0.88%
117,468 $10 Million
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $8.46 Million - $8.94 Million
118,506
118,506 $8.83 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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