University Of Notre Dame Du Lac Microsoft Corp Transaction History

University Of Notre Dame Du Lac

$66.8 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.1 Million - $1.34 Million	-3,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.31 Million - $1.47 Million	-4,823 Reduced 55.29%	3,900 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $24.1 Million - $27.3 Million	-100,751 Reduced 92.03%	8,723 $2.36 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $421,316 - $486,305	1,985 Added 1.85%	109,474 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $3.35 Million - $3.73 Million	16,564 Added 18.22%	107,489 $23.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.72 Million - $1.99 Million	-8,586 Reduced 8.63%	90,925 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.97 Million - $2.63 Million	12,926 Added 14.93%	99,511 $20.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $4.37 Million - $6.09 Million	32,295 Added 59.49%	86,585 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.06 Million - $1.25 Million	-7,885 Reduced 12.68%	54,290 $8.56 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $868,751 - $928,745	-6,571 Reduced 9.56%	62,175 $8.64 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $10.1 Million - $11.7 Million	-85,240 Reduced 55.36%	68,746 $9.21 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $6.15 Million - $7.59 Million	-63,143 Reduced 29.08%	153,986 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $3.02 Million - $3.7 Million	-32,032 Reduced 12.86%	217,129 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6.92 Million - $8.02 Million	69,898 Added 38.99%	249,161 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $7.38 Million - $8.55 Million	83,426 Added 87.05%	179,263 $17.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.15 Million - $9.27 Million	95,837 New	95,837 $8.75 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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