Dsm Capital Partners LLC Microsoft Corp Transaction History

Dsm Capital Partners LLC

$6.88 Billion
Q2 2024

A detailed history of Dsm Capital Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Dsm Capital Partners LLC holds 1,837,662 shares of MSFT stock, worth $756 Million. This represents 11.94% of its overall portfolio holdings.

Number of Shares

1,837,662

Previous 2,099,133 12.46%

Holding current value

$756 Million

Previous $883 Million 7.0%

% of portfolio

11.94%

Previous 12.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $102 Million - $118 Million	-261,471 Reduced 12.46%	1,837,662 $821 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $20.6 Million - $24 Million	-55,937 Reduced 2.6%	2,099,133 $883 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $43.6 Million - $53.3 Million	-139,190 Reduced 6.07%	2,155,070 $810 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $26.2 Million - $30.2 Million	-83,888 Reduced 3.53%	2,294,260 $724 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $41.2 Million - $52 Million	-149,438 Reduced 5.91%	2,378,148 $810 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $46.7 Million - $60.6 Million	-210,266 Reduced 7.68%	2,527,586 $729 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $25.3 Million - $30.4 Million	-117,998 Reduced 4.13%	2,737,852 $657 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $41.7 Million - $52.6 Million	-179,195 Reduced 5.9%	2,855,850 $665 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $78.9 Million - $103 Million	-325,881 Reduced 9.7%	3,035,045 $779 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $128 Million - $156 Million	-464,946 Reduced 12.15%	3,360,926 $1.04 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $65.7 Million - $79.6 Million	-232,098 Reduced 5.72%	3,825,872 $1.29 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $6.28 Million - $7.05 Million	-23,107 Reduced 0.57%	4,057,970 $1.15 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $4.47 Million - $5.07 Million	18,693 Added 0.46%	4,081,077 $1.11 Billion
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $11.1 Million - $12.8 Million	-52,230 Reduced 1.27%	4,062,384 $958 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $76.1 Million - $84.6 Million	-376,070 Reduced 8.37%	4,114,614 $915 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $52.8 Million - $61.1 Million	-263,727 Reduced 5.55%	4,490,684 $945 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $7.85 Million - $10.5 Million	-51,575 Reduced 1.07%	4,754,411 $968 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.67 Million - $2.33 Million	-12,345 Reduced 0.26%	4,805,986 $758 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $14.9 Million - $17.5 Million	110,324 Added 2.34%	4,818,331 $760 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $36.4 Million - $38.9 Million	-275,099 Reduced 5.52%	4,708,007 $655 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $18.4 Million - $21.3 Million	154,275 Added 3.19%	4,983,106 $668 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $867,736 - $1.07 Million	-8,909 Reduced 0.18%	4,828,831 $570 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $23.7 Million - $29.1 Million	252,052 Added 5.5%	4,837,740 $491 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $98.5 Million - $114 Million	994,536 Added 27.69%	4,585,688 $524 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $61.2 Million - $70.8 Million	-691,061 Reduced 16.14%	3,591,152 $354 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $17.9 Million - $20.4 Million	210,823 Added 5.18%	4,282,213 $391 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $83.5 Million - $97.7 Million	1,124,790 Added 38.17%	4,071,390 $348 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $14.5 Million - $15.3 Million	203,090 Added 7.4%	2,946,600 $219 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,743,510	2,743,510 $189 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Dsm Capital Partners LLC Microsoft Corp Transaction History