R.H. Dinel Investment Counsel, Inc. Microsoft Corp Transaction History

R.H. Dinel Investment Counsel, Inc.

$154 Million
Q2 2024

A detailed history of R.H. Dinel Investment Counsel, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, R.H. Dinel Investment Counsel, Inc. holds 52,125 shares of MSFT stock, worth $20.9 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares

52,125

Previous 52,125 -0.0%

Holding current value

$20.9 Million

Previous $21.9 Million 6.23%

% of portfolio

15.14%

Previous 14.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.05%	52,125 $19.6 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $226,301 - $260,630	-725 Reduced 1.37%	52,150 $16.5 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $850,335 - $1.1 Million	3,825 Added 7.8%	52,875 $15.2 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $221,255 - $278,796	-950 Reduced 1.9%	49,050 $11.4 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $333,107 - $433,083	-1,375 Reduced 2.68%	50,000 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $137,925 - $167,375	-500 Reduced 0.96%	51,375 $15.8 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $254,799 - $308,799	-900 Reduced 1.71%	51,875 $17.4 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $81,480 - $91,566	-300 Reduced 0.57%	52,775 $14.9 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $304,725 - $346,035	-1,275 Reduced 2.35%	53,075 $14.4 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $448,873 - $518,896	-2,240 Reduced 3.96%	54,350 $11.1 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $21,667 - $30,192	-160 Reduced 0.28%	56,590 $8.93 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $97,400 - $120,220	-1,000 Reduced 1.73%	56,750 $6.69 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $5.44 Million - $6.68 Million	57,750 New	57,750 $5.87 Million

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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R.H. Dinel Investment Counsel, Inc. Microsoft Corp Transaction History