A detailed history of Delta Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delta Investment Management, LLC holds 34,237 shares of MSFT stock, worth $15 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
34,237
Previous 33,185 3.17%
Holding current value
$15 Million
Previous $14.8 Million 0.69%
% of portfolio
3.4%
Previous 3.71%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $415,697 - $491,873
1,052 Added 3.17%
34,237 $14.7 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $873,267 - $1.02 Million
2,243 Added 7.25%
33,185 $14.8 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $62,885 - $73,422
171 Added 0.56%
30,942 $13 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $10,655 - $13,011
34 Added 0.11%
30,771 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $33,398 - $38,465
-107 Reduced 0.35%
30,737 $9.71 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $919,076 - $1.16 Million
-3,337 Reduced 9.76%
30,844 $10.5 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $1.09 Million - $1.41 Million
4,884 Added 16.67%
34,181 $9.85 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $15,426 - $18,519
-72 Reduced 0.25%
29,297 $0
Q3 2022

Oct 21, 2022

SELL
$232.9 - $293.47 $845,427 - $1.07 Million
-3,630 Reduced 11.0%
29,369 $6.84 Million
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $905,325 - $1.18 Million
3,737 Added 12.77%
32,999 $8.48 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $1.82 Million - $2.21 Million
6,613 Added 29.2%
29,262 $9.02 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $157,692 - $191,112
557 Added 2.52%
22,649 $7.62 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $186,046 - $209,075
685 Added 3.2%
22,092 $6.23 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $7,409 - $8,413
31 Added 0.15%
21,407 $5.8 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $282,717 - $326,326
-1,332 Reduced 5.87%
21,376 $5.04 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $17,602 - $19,571
87 Added 0.38%
22,708 $5.05 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $136,866 - $158,216
683 Added 3.11%
22,621 $4.76 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $235,922 - $315,644
1,551 Added 7.61%
21,938 $4.46 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $20,854 - $29,059
-154 Reduced 0.75%
20,387 $3.22 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $2.77 Million - $3.27 Million
20,541 New
20,541 $3.24 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
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