Zweig Di Menna Associates LLC Microsoft Corp Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

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 $43 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

97,828

Previous 99,483 1.66%

Holding current value

$43 Million

Previous $44.5 Million 5.34%

% of portfolio

4.43%

Previous 5.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Zweig Di Menna Associates LLC Microsoft Corp Transaction History