Doheny Asset Management /Ca Microsoft Corp Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

A detailed history of Doheny Asset Management /Ca transactions in Microsoft Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 6,301 shares of MSFT stock, worth $2.71 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,411 1.72%

Holding current value

$2.71 Million

Previous $2.87 Million 5.38%

% of portfolio

1.85%

Previous 2.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $43,466 - $51,431	-110 Reduced 1.72%	6,301 $2.71 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $1.64 Million - $1.91 Million	-4,215 Reduced 39.67%	6,411 $2.87 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $1.65 Million - $1.92 Million	4,229 Added 66.11%	10,626 $4.75 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $9,193 - $10,734	25 Added 0.39%	6,397 $2.69 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $172,364 - $210,485	-550 Reduced 7.95%	6,372 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $257,515 - $296,579	-825 Reduced 10.65%	6,922 $2.19 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $16,249 - $20,537	-59 Reduced 0.76%	7,747 $2.64 Million
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $561,110 - $727,669	2,524 Added 47.78%	7,806 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $544,195 - $653,338	-2,540 Reduced 32.47%	5,282 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $312,551 - $393,836	-1,342 Reduced 14.64%	7,822 $1.82 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $13,792 - $16,737	-50 Reduced 0.54%	9,164 $2.83 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $70,777 - $85,777	-250 Reduced 2.64%	9,214 $3.1 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 1.05%	9,464 $2.67 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 0.52%	9,564 $2.59 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $71,528 - $82,561	-337 Reduced 3.39%	9,614 $2.27 Million
Q4 2020 Feb 26, 2021	SELL	$202.33 - $224.96 $36,419 - $40,492	-180 Reduced 1.78%	9,951 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $40,078 - $46,330	200 Added 2.01%	10,131 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $139,271 - $160,996	-695 Reduced 6.54%	9,931 $2.09 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $75,294 - $100,737	495 Added 4.89%	10,626 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $20,197 - $23,844	150 Added 1.5%	10,131 $1.6 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $290,862 - $310,948	2,200 Added 28.27%	9,981 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $555,641 - $586,998	7,781	7,781 $580,000

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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 ...

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Doheny Asset Management /Ca Microsoft Corp Transaction History