Badgley Phelps Wealth Managers, LLC Microsoft Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.44 Billion
Q2 2025

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 651,507 shares of MSFT stock, worth $340 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

651,507

Previous 645,237 0.97%

Holding current value

$340 Million

Previous $242 Million 33.79%

% of portfolio

7.3%

Previous 5.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$354.56 - $497.45 $2.22 Million - $3.12 Million	6,270 Added 0.97%	651,507 $324 Million
Q1 2025 Apr 30, 2025	BUY	$375.39 - $447.2 $7.66 Million - $9.12 Million	20,398 Added 3.26%	645,237 $242 Million
Q4 2024 Feb 10, 2025	SELL	$406.35 - $454.46 $4.19 Million - $4.69 Million	-10,314 Reduced 1.62%	624,839 $263 Million
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

# of Institutions

6,548

Shares Held

5.22B

Call Options Held

75.9M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.89T
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

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.

Account

Badgley Phelps Wealth Managers, LLC Microsoft Corp Transaction History