Bamco Inc Microsoft Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bamco Inc holds 577,172 shares of MSFT stock, worth $252 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

577,172

Previous 620,929 7.05%

Holding current value

$252 Million

Previous $278 Million 10.52%

% of portfolio

0.68%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $17.3 Million - $20.5 Million	-43,757 Reduced 7.05%	577,172 $248 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $13.2 Million - $15.4 Million	34,012 Added 5.8%	620,929 $278 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $17.3 Million - $20.1 Million	46,915 Added 8.69%	586,917 $247 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $15.8 Million - $19.3 Million	50,486 Added 10.31%	540,002 $203 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.38 Million - $3.9 Million	10,844 Added 2.27%	489,516 $155 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.6 Million - $2.02 Million	-5,811 Reduced 1.2%	478,672 $163 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.11 Million - $4.03 Million	-13,976 Reduced 2.8%	484,483 $140 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.55 Million - $6.66 Million	-25,909 Reduced 4.94%	498,459 $120 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8,151 - $10,271	35 Added 0.01%	524,368 $122 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $2.58 Million - $3.36 Million	-10,653 Reduced 1.99%	524,333 $135 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $876,375 - $1.06 Million	-3,177 Reduced 0.59%	534,986 $165 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $385,595 - $467,315	1,362 Added 0.25%	538,163 $181 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.73 Million - $1.94 Million	6,356 Added 1.2%	536,801 $151 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $19.5 Million - $22.1 Million	-81,582 Reduced 13.33%	530,445 $144 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $34.1 Million - $39.3 Million	160,430 Added 35.53%	612,027 $144 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $8.58 Million - $9.54 Million	42,394 Added 10.36%	451,597 $100 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $113,821 - $131,577	568 Added 0.14%	409,203 $86.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $25.8 Million - $34.5 Million	169,756 Added 71.06%	408,635 $83.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.6 Million - $3.62 Million	19,199 Added 8.74%	238,879 $37.7 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $670,018 - $790,984	-4,976 Reduced 2.21%	219,680 $34.6 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $368,998 - $394,479	-2,791 Reduced 1.23%	224,656 $31.2 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $328,614 - $380,410	-2,761 Reduced 1.2%	227,447 $30.5 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $149,411 - $184,417	-1,534 Reduced 0.66%	230,208 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $30,968 - $38,035	-329 Reduced 0.14%	231,742 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $67,552 - $78,204	682 Added 0.29%	232,071 $26.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $4.24 Million - $4.91 Million	47,941 Added 26.13%	231,389 $22.8 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $7.41 Million - $8.44 Million	87,193 Added 90.59%	183,448 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $7.15 Million - $8.36 Million	96,255	96,255 $8.23 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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