Lee Danner & Bass Inc Microsoft Corp Transaction History

Lee Danner & Bass Inc

$1.42 Billion
Q3 2024

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 $42.7 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

101,609

Previous 101,473 0.13%

Holding current value

$42.7 Million

Previous $45.4 Million 3.6%

% of portfolio

3.08%

Previous 3.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Lee Danner & Bass Inc Microsoft Corp Transaction History