A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 635,153 shares of MSFT stock, worth $277 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
635,153
Previous 632,717 0.39%
Holding current value
$277 Million
Previous $283 Million 3.37%
% of portfolio
6.43%
Previous 7.08%

Shares

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

Oct 17, 2024

BUY
$395.15 - $467.56 $962,585 - $1.14 Million
2,436 Added 0.39%
635,153 $273 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $758,414 - $882,151
-1,948 Reduced 0.31%
632,717 $283 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $886,645 - $1.04 Million
-2,411 Reduced 0.38%
634,665 $267 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $46 Million - $56.1 Million
146,650 Added 29.9%
637,076 $240 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $693,262 - $798,427
2,221 Added 0.45%
490,426 $155 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $14.8 Million - $18.7 Million
53,686 Added 12.36%
488,205 $166 Million
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $1.41 Million - $1.83 Million
6,336 Added 1.48%
434,519 $125 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $704,454 - $845,739
3,288 Added 0.77%
428,183 $0
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $1.3 Million - $1.64 Million
5,594 Added 1.33%
424,895 $99 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $109,501 - $142,366
452 Added 0.11%
419,301 $108 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $651,006 - $790,010
-2,360 Reduced 0.56%
418,849 $129 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $2.12 Million - $2.57 Million
7,484 Added 1.81%
421,209 $142 Million
Q3 2021

Nov 29, 2021

BUY
$271.6 - $305.22 $112 Million - $126 Million
413,725 New
413,725 $117 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 $3.25T
  • 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 Badgley Phelps Wealth Managers, LLC Portfolio

Follow Badgley Phelps Wealth Managers, LLC 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 Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.