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Stock Transactions in Microsoft (dividend, stock split, bonus issue..)

A public transaction is a transaction which is not confidential, and which is common for all owners of a stock. Examples of public transactions are a dividend, a split, or a bonus issue. On this page a list of public transactions in Microsoft is provided.

Each stock transaction is described in a text format which can be imported into an OmniValue document using copy and paste. The date for a Dividend is the record date, i.e. the date on which shares must be held to receive a dividend payment. The date for a Split is the payment date, i.e. the date on which new stocks are distributed to the stock holder.

Date	Stock Transaction	Data Import (copy and paste)
10/17/2004	Dividend, $0.16 per share	Microsoft;Dividend;510;10/17/2004;11/7/2004;*;0.16;0;
2/21/2003	Dividend, $0.08 per share (first dividend ever paid by Microsoft)	Microsoft;Dividend;510;2/21/2003;3/7/2003;*;0.08;0;
1/27/2003	Stock Split, 2 for 1	Microsoft;Split;710;1/27/2003;1/27/2003;2;*;0;
3/26/1999	Stock Split, 2 for 1	Microsoft;Split;710;3/26/1999;3/26/1999;2;*;0;
2/20/1998	Stock Split, 2 for 1	Microsoft;Split;710;2/20/1998;2/20/1998;2;*;0;
12/6/1996	Stock Split, 2 for 1	Microsoft;Split;710;12/6/1996;12/6/1996;2;*;0;
5/20/1994	Stock Split, 2 for 1	Microsoft;Split;710;5/20/1994;5/20/1994;2;*;0;
6/12/1992	Stock Split, 3 for 2	Microsoft;Split;710;6/12/1992;6/12/1992;1.5;*;0;
6/26/1991	Stock Split, 3 for 2	Microsoft;Split;710;6/26/1991;6/26/1991;1.5;*;0;
4/12/1990	Stock Split, 2 for 1	Microsoft;Split;710;4/12/1990;4/12/1990;2;*;0;
9/18/1987	Stock Split, 2 for 1	Microsoft;Split;710;9/18/1987;9/18/1987;2;*;0;

All transactions: (copy and paste to import all transactions)

# OmniValue - Transaction Export
# Asset;Transaction;ID;Record Date;Payment Date;Count;Unit Value;Amount;Fee;Portfolio;Note
Microsoft;Split;710;9/18/1987;9/18/1987;2;*;0;
Microsoft;Split;710;4/12/1990;4/12/1990;2;*;0;
Microsoft;Split;710;6/26/1991;6/26/1991;1.5;*;0;
Microsoft;Split;710;6/12/1992;6/12/1992;1.5;*;0;
Microsoft;Split;710;5/20/1994;5/20/1994;2;*;0;
Microsoft;Split;710;12/6/1996;12/6/1996;2;*;0;
Microsoft;Split;710;2/20/1998;2/20/1998;2;*;0;
Microsoft;Split;710;3/26/1999;3/26/1999;2;*;0;
Microsoft;Split;710;1/27/2003;1/27/2003;2;*;0;
Microsoft;Dividend;510;2/21/2003;3/7/2003;*;0.08;0;
Microsoft;Dividend;510;10/17/2004;11/7/2004;*;0.16;0;

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