A detailed history of Davidson Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Davidson Capital Management Inc. holds 7,635 shares of MSFT stock, worth $3.35 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
7,635
Previous 7,483 2.03%
Holding current value
$3.35 Million
Previous $3.34 Million 1.79%
% of portfolio
0.96%
Previous 1.03%

Shares

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

Oct 25, 2024

BUY
$395.15 - $467.56 $60,062 - $71,069
152 Added 2.03%
7,635 $3.28 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $229,704 - $267,181
590 Added 8.56%
7,483 $3.34 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $29,052 - $33,920
-79 Reduced 1.13%
6,893 $2.9 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $73,019 - $89,169
233 Added 3.46%
6,972 $2.62 Million
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $225,989 - $260,270
724 Added 12.04%
6,739 $2.13 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $9,639 - $12,183
35 Added 0.59%
6,015 $2.05 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $370,146 - $480,019
1,665 Added 38.59%
5,980 $1.72 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $123,622 - $148,415
-577 Reduced 11.79%
4,315 $1.03 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $572,468 - $721,349
2,458 Added 100.99%
4,892 $1.14 Million
Q2 2022

Aug 17, 2022

SELL
$242.26 - $314.97 $492,272 - $640,019
-2,032 Reduced 45.5%
2,434 $625,000
Q1 2022

May 17, 2022

SELL
$275.85 - $334.75 $40,825 - $49,543
-148 Reduced 3.21%
4,466 $1.38 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $36,804 - $44,604
130 Added 2.9%
4,614 $1.55 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $111,084 - $124,834
-409 Reduced 8.36%
4,484 $1.26 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $120,934 - $137,328
-506 Reduced 9.37%
4,893 $1.33 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $1.2 Million - $1.39 Million
-5,677 Reduced 51.25%
5,399 $1.27 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $69,601 - $77,386
344 Added 3.21%
11,076 $2.46 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $234,255 - $270,798
-1,169 Reduced 9.82%
10,732 $2.26 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $92,178 - $123,327
606 Added 5.37%
11,901 $2.42 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $207,192 - $288,711
1,530 Added 15.67%
11,295 $1.78 Million
Q4 2019

Apr 21, 2020

BUY
$134.65 - $158.96 $1.31 Million - $1.55 Million
9,765 New
9,765 $1.54 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 $3.27T
  • 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 ...
More about MSFT
Track This Portfolio

Track Davidson Capital Management Inc. Portfolio

Follow Davidson Capital Management Inc. 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 Davidson Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Davidson Capital Management Inc. with notifications on news.