Badgley Phelps Wealth Managers, LLC Microsoft Corp Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

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 $267 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

635,153

Previous 632,717 0.39%

Holding current value

$267 Million

Previous $283 Million 3.37%

% of portfolio

6.43%

Previous 7.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

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 $3.13T
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

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Badgley Phelps Wealth Managers, LLC Microsoft Corp Transaction History