Sloy Dahl & Holst, LLC Microsoft Corp Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 13,784 shares of MSFT stock, worth $6.15 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,784

Previous 13,097 5.25%

Holding current value

$6.15 Million

Previous $5.85 Million 1.32%

% of portfolio

1.08%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $271,468 - $321,213	687 Added 5.25%	13,784 $5.93 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $35,039 - $40,756	90 Added 0.69%	13,097 $5.85 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $14,342 - $16,745	39 Added 0.3%	13,007 $5.47 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $330,313 - $403,365	1,054 Added 8.85%	12,968 $4.88 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $42,763 - $49,250	137 Added 1.16%	11,914 $3.76 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $389,443 - $492,213	1,414 Added 13.64%	11,777 $4.01 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $50,686 - $65,732	-228 Reduced 2.15%	10,363 $2.99 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $99,197 - $119,092	-463 Reduced 4.19%	10,591 $2.54 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $39,360 - $49,596	169 Added 1.55%	11,054 $2.57 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $15,504 - $20,158	-64 Reduced 0.58%	10,885 $2.8 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $14,895 - $18,076	-54 Reduced 0.49%	10,949 $3.38 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $497,299 - $558,857	1,831 Added 19.96%	11,003 $3.1 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $206,974 - $235,032	-866 Reduced 8.63%	9,172 $2.48 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $23,135 - $26,703	109 Added 1.1%	10,038 $2.37 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $409,920 - $455,768	2,026 Added 25.64%	9,929 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $81,358 - $94,049	406 Added 5.42%	7,903 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $60,844 - $81,404	-400 Reduced 5.07%	7,497 $1.53 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $18,552 - $25,851	-137 Reduced 1.71%	7,897 $1.25 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $1.08 Million - $1.28 Million	8,034 New	8,034 $1.27 Million

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Sloy Dahl & Holst, LLC Microsoft Corp Transaction History