A detailed history of Zweig Di Menna Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 97,828 shares of MSFT stock, worth $41.1 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares
97,828
Previous 99,483 1.66%
Holding current value
$41.1 Million
Previous $44.5 Million 5.34%
% of portfolio
4.43%
Previous 5.24%

Shares

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

Oct 23, 2024

SELL
$395.15 - $467.56 $653,973 - $773,811
-1,655 Reduced 1.66%
97,828 $42.1 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $126,532 - $147,176
-325 Reduced 0.33%
99,483 $44.5 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $771,539 - $900,818
2,098 Added 2.15%
99,808 $42 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $700,426 - $855,334
2,235 Added 2.34%
97,710 $36.7 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $1.08 Million - $1.24 Million
3,450 Added 3.75%
95,475 $30.1 Million
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $17.2 Million - $21.7 Million
62,325 Added 209.85%
92,025 $31.3 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $1.3 Million - $1.69 Million
-5,853 Reduced 16.46%
29,700 $8.56 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $2.4 Million - $2.88 Million
-11,200 Reduced 23.96%
35,553 $8.53 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $152,549 - $192,222
655 Added 1.42%
46,753 $10.9 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $2.31 Million - $3 Million
-9,540 Reduced 17.15%
46,098 $11.8 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $17.6 Million - $21.4 Million
-63,905 Reduced 53.46%
55,638 $17.2 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $588,585 - $713,325
-2,079 Reduced 1.71%
119,543 $40.2 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $630,112 - $708,110
-2,320 Reduced 1.87%
121,622 $34.3 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $3.08 Million - $3.49 Million
-12,874 Reduced 9.41%
123,942 $33.6 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $12.8 Million - $14.7 Million
-60,195 Reduced 30.55%
136,816 $32.3 Million
Q4 2020

Jan 26, 2021

BUY
$202.33 - $224.96 $551,551 - $613,240
2,726 Added 1.4%
197,011 $43.8 Million
Q3 2020

Oct 27, 2020

BUY
$200.39 - $231.65 $4.25 Million - $4.92 Million
21,226 Added 12.27%
194,285 $40.9 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $392,443 - $525,055
-2,580 Reduced 1.47%
173,059 $35.2 Million
Q1 2020

Apr 29, 2020

SELL
$135.42 - $188.7 $1.31 Million - $1.83 Million
-9,692 Reduced 5.23%
175,639 $27.7 Million
Q4 2019

Jan 30, 2020

SELL
$134.65 - $158.96 $697,621 - $823,571
-5,181 Reduced 2.72%
185,331 $29.2 Million
Q3 2019

Oct 31, 2019

BUY
$132.21 - $141.34 $2.15 Million - $2.3 Million
16,291 Added 9.35%
190,512 $26.5 Million
Q2 2019

Jul 10, 2019

SELL
$119.02 - $137.78 $1.16 Million - $1.34 Million
-9,760 Reduced 5.3%
174,221 $23.3 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $4.69 Million - $5.78 Million
-48,104 Reduced 20.73%
183,981 $21.7 Million
Q4 2018

Jan 25, 2019

SELL
$94.13 - $115.61 $1.64 Million - $2.02 Million
-17,446 Reduced 6.99%
232,085 $23.6 Million
Q3 2018

Oct 15, 2018

BUY
$99.05 - $114.67 $5.38 Million - $6.23 Million
54,310 Added 27.82%
249,531 $28.5 Million
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $2.05 Million - $2.38 Million
23,188 Added 13.48%
195,221 $19.3 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $1 Million - $1.14 Million
11,774 Added 7.35%
172,033 $15.7 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $511,874 - $598,657
6,893 Added 4.49%
160,259 $13.7 Million
Q3 2017

Nov 06, 2017

SELL
$71.41 - $75.44 $12.2 Million - $12.9 Million
-171,338 Reduced 52.77%
153,366 $11.4 Million
Q2 2017

Aug 07, 2017

BUY
N/A
324,704
324,704 $22.4 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 $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Zweig Di Menna Associates LLC Portfolio

Follow Zweig Di Menna Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zweig Di Menna Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zweig Di Menna Associates LLC with notifications on news.