Dean Investment Associates, LLC Microsoft Corp Transaction History

Dean Investment Associates, LLC

  • $688 Million
  • Q4 2024

A detailed history of Dean Investment Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dean Investment Associates, LLC holds 2,922 shares of MSFT stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,922
Previous 3,016 3.12%
Holding current value
$1.2 Million
Previous $1.3 Million 5.09%
% of portfolio
0.18%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $38,196 - $42,719
-94 Reduced 3.12%
2,922 $1.23 Million
Q3 2024

Nov 15, 2024
SELL
$395.15 - $467.56 $52,554 - $62,185
-133 Reduced 4.22%
3,016 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $87,209 - $101,438
-224 Reduced 6.64%
3,149 $1.41 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $124,299 - $145,127
-338 Reduced 9.11%
3,373 $1.42 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $8,461 - $10,332
-27 Reduced 0.72%
3,711 $1.4 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $8,739 - $10,065
-28 Reduced 0.74%
3,738 $1.18 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $470,141 - $594,206
-1,707 Reduced 31.19%
3,766 $1.28 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $53,354 - $69,192
-240 Reduced 4.2%
5,473 $1.58 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $17,354 - $20,834
-81 Reduced 1.4%
5,713 $1.37 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $465 - $586
-2 Reduced 0.03%
5,794 $1.35 Million
Q2 2022

Aug 18, 2022
SELL
$242.26 - $314.97 $19,623 - $25,512
-81 Reduced 1.38%
5,796 $1.49 Million
Q1 2022

May 11, 2022
SELL
$275.85 - $334.75 $40,825 - $49,543
-148 Reduced 2.46%
5,877 $1.81 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $37,087 - $44,947
-131 Reduced 2.13%
6,025 $2.03 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $82,566 - $92,786
-304 Reduced 4.71%
6,156 $1.74 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $21,988 - $24,968
-92 Reduced 1.4%
6,460 $1.75 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $112,917 - $130,334
-532 Reduced 7.51%
6,552 $1.55 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $20,030 - $22,271
99 Added 1.42%
7,084 $1.58 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $908,969 - $1.05 Million
-4,536 Reduced 39.37%
6,985 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $70,426 - $94,225
463 Added 4.19%
11,521 $2.35 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $27,490 - $38,306
-203 Reduced 1.8%
11,058 $1.74 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $1.36 Million - $1.61 Million
-10,115 Reduced 47.32%
11,261 $1.78 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $14,807 - $15,830
-112 Reduced 0.52%
21,376 $2.97 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $2.64 Million - $3.05 Million
-22,156 Reduced 50.77%
21,488 $2.88 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $58,147 - $71,771
-597 Reduced 1.35%
43,644 $5.15 Million
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $49,888 - $61,273
-530 Reduced 1.18%
44,241 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $10,796 - $12,499
-109 Reduced 0.24%
44,771 $5.12 Million
Q2 2018

Aug 08, 2018
SELL
$88.52 - $102.49 $128,708 - $149,020
-1,454 Reduced 3.14%
44,880 $4.43 Million
Q1 2018

May 09, 2018
SELL
$85.01 - $96.77 $124,879 - $142,155
-1,469 Reduced 3.07%
46,334 $4.23 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $16,782 - $19,628
-226 Reduced 0.47%
47,803 $4.09 Million
Q3 2017

Nov 15, 2017
BUY
$71.41 - $75.44 $3.43 Million - $3.62 Million
48,029
48,029 $3.58 Million

Others Institutions Holding MSFT

# of Institutions
6,262
Shares Held
5.11B
Call Options Held
78.2M
Put Options Held
86M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.06T
  • 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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