Bahl & Gaynor Inc Microsoft Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,452,889 shares of MSFT stock, worth $667 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

1,452,889

Previous 1,479,068 1.77%

Holding current value

$667 Million

Previous $556 Million 9.9%

% of portfolio

3.41%

Previous 3.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $9.63 Million - $11.2 Million	-26,179 Reduced 1.77%	1,452,889 $611 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $11.3 Million - $13.8 Million	-35,929 Reduced 2.37%	1,479,068 $556 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $4.48 Million - $5.16 Million	-14,366 Reduced 0.94%	1,514,997 $478 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $57.8 Million - $73.1 Million	-209,886 Reduced 12.07%	1,529,363 $521 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $25.1 Million - $32.5 Million	-112,708 Reduced 6.09%	1,739,249 $501 Million

Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $71.5 Million - $85.9 Million	-333,861 Reduced 15.27%	1,851,957 $444 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $32.6 Million - $41 Million	-139,778 Reduced 6.01%	2,185,818 $509 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $3.21 Million - $4.18 Million	13,258 Added 0.57%	2,325,596 $597 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $126 Million - $153 Million	-457,568 Reduced 16.52%	2,312,338 $713 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $21.8 Million - $26.4 Million	-76,851 Reduced 2.7%	2,769,906 $932 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $10.5 Million - $11.8 Million	-38,634 Reduced 1.34%	2,846,757 $803 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $26.9 Million - $30.5 Million	-112,421 Reduced 3.75%	2,885,391 $782 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $21.4 Million - $24.6 Million	-100,609 Reduced 3.25%	2,997,812 $707 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $29 Million - $32.3 Million	-143,523 Reduced 4.43%	3,098,421 $689 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $15.3 Million - $17.7 Million	-76,591 Reduced 2.31%	3,241,944 $682 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $5.48 Million - $7.33 Million	-36,040 Reduced 1.07%	3,318,535 $675 Million
Q1 2020 May 26, 2020	BUY	$135.42 - $188.7 $363 Million - $506 Million	2,681,051 Added 398.06%	3,354,575 $529 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $463 Million - $645 Million	-3,416,310 Reduced 83.53%	673,524 $106 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $18 Million - $21.2 Million	-133,581 Reduced 3.16%	4,089,834 $645 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $26.8 Million - $28.7 Million	-202,779 Reduced 4.58%	4,223,415 $587 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $17.4 Million - $20.1 Million	146,029 Added 3.41%	4,426,194 $593 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $869,100 - $1.07 Million	8,923 Added 0.21%	4,280,165 $505 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $95.1 Million - $117 Million	1,010,640 Added 31.0%	4,271,242 $434 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $128 Million - $148 Million	-1,287,333 Reduced 28.31%	3,260,602 $373 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $12.7 Million - $14.6 Million	142,931 Added 3.24%	4,547,935 $448 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $42.9 Million - $48.9 Million	-505,099 Reduced 10.29%	4,405,004 $402 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $41.1 Million - $48.1 Million	-553,631 Reduced 10.13%	4,910,103 $420 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.94 Million - $2.05 Million	27,193 Added 0.5%	5,463,734 $407 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-57,842 Reduced 1.05%	5,436,541 $375 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,494,383	5,494,383 $341 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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