A detailed history of Dock Street Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Dock Street Asset Management Inc holds 97,868 shares of MSFT stock, worth $42.1 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
97,868
Previous 101,282 3.37%
Holding current value
$42.1 Million
Previous $45.3 Million 6.99%
% of portfolio
5.81%
Previous 6.52%

Shares

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

Oct 21, 2024

SELL
$395.15 - $467.56 $1.35 Million - $1.6 Million
-3,414 Reduced 3.37%
97,868 $42.1 Million
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $866,648 - $1.01 Million
-2,226 Reduced 2.15%
101,282 $45.3 Million
Q1 2024

May 23, 2024

SELL
$367.75 - $429.37 $1.99 Million - $2.32 Million
-5,406 Reduced 4.96%
103,508 $43.5 Million
Q4 2023

Jan 31, 2024

SELL
$313.39 - $382.7 $192,108 - $234,595
-613 Reduced 0.56%
108,914 $41 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $503,481 - $579,857
1,613 Added 1.49%
109,527 $34.6 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $350,609 - $443,131
1,273 Added 1.19%
107,914 $36.7 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $186,295 - $241,595
838 Added 0.79%
106,641 $30.7 Million
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $2.17 Million - $2.6 Million
10,108 Added 10.56%
105,803 $0
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $48,443 - $61,041
-208 Reduced 0.22%
95,695 $22.3 Million
Q2 2022

Jul 12, 2022

BUY
$242.26 - $314.97 $351,519 - $457,021
1,451 Added 1.54%
95,903 $24.6 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $280,263 - $340,106
1,016 Added 1.09%
94,452 $29.1 Million
Q4 2021

Jan 14, 2022

BUY
$283.11 - $343.11 $286,507 - $347,227
1,012 Added 1.09%
93,436 $31.4 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $1.53 Million - $1.72 Million
-5,637 Reduced 5.75%
92,424 $26.1 Million
Q2 2021

Jul 15, 2021

SELL
$239.0 - $271.4 $3.16 Million - $3.59 Million
-13,220 Reduced 11.88%
98,061 $26.6 Million
Q1 2021

Apr 15, 2021

BUY
$212.25 - $244.99 $61,128 - $70,557
288 Added 0.26%
111,281 $26.2 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $11,128 - $12,372
55 Added 0.05%
110,993 $24.7 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $9,819 - $11,350
-49 Reduced 0.04%
110,938 $23.3 Million
Q2 2020

Jul 22, 2020

BUY
$152.11 - $203.51 $4.74 Million - $6.34 Million
31,154 Added 39.02%
110,987 $22.6 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $39,271 - $54,723
290 Added 0.36%
79,833 $12.6 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $97,890 - $115,563
727 Added 0.92%
79,543 $12.5 Million
Q3 2019

Oct 23, 2019

BUY
$132.21 - $141.34 $6.44 Million - $6.88 Million
48,689 Added 161.61%
78,816 $11 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $19,480 - $24,044
200 Added 0.67%
30,127 $3.55 Million
Q4 2018

Jan 17, 2019

BUY
$94.13 - $115.61 $593,019 - $728,343
6,300 Added 26.66%
29,927 $3.04 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $729,640 - $830,576
-8,583 Reduced 26.65%
23,627 $2.16 Million
Q4 2017

Jan 29, 2018

BUY
$74.26 - $86.85 $126,242 - $147,645
1,700 Added 5.57%
32,210 $2.76 Million
Q3 2017

Oct 17, 2017

BUY
$71.41 - $75.44 $2.18 Million - $2.3 Million
30,510
30,510 $2.27 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 $3.21T
  • 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 Dock Street Asset Management Inc Portfolio

Follow Dock Street Asset 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 Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.