Bank Of America Corp Microstrategy Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Microstrategy Inc stock. As of the latest transaction made, Bank Of America Corp holds 794,455 shares of MSTR stock, worth $301 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

794,455

Previous 28,143 2722.92%

Holding current value

$301 Million

Previous $38.8 Million 245.52%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.3 - $1800.09 $87.6 Million - $1.38 Billion	766,312 Added 2722.92%	794,455 $134 Million
Q2 2024 Aug 14, 2024	SELL	$1028.27 - $1727.24 $11.7 Million - $19.7 Million	-11,408 Reduced 28.84%	28,143 $38.8 Million
Q1 2024 May 15, 2024	BUY	$450.19 - $1919.16 $6.16 Million - $26.3 Million	13,693 Added 52.95%	39,551 $67.4 Million
Q4 2023 Feb 14, 2024	BUY	$311.33 - $670.71 $5.75 Million - $12.4 Million	18,455 Added 249.29%	25,858 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$271.0 - $342.42 $2.29 Million - $2.9 Million	-8,465 Reduced 53.35%	7,403 $2.53 Million
Q1 2023 May 12, 2023	SELL	$145.02 - $298.4 $10.2 Million - $21 Million	-70,279 Reduced 81.58%	15,868 $4.64 Million
Q4 2022 Feb 10, 2023	BUY	$136.63 - $279.99 $10.6 Million - $21.7 Million	77,490 Added 895.11%	86,147 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $1.2 Million - $2.55 Million	-7,221 Reduced 45.48%	8,657 $1.84 Million
Q2 2022 Aug 12, 2022	BUY	$152.15 - $501.26 $610,730 - $2.01 Million	4,014 Added 33.83%	15,878 $2.61 Million
Q1 2022 May 16, 2022	BUY	$319.45 - $558.26 $375,353 - $655,955	1,175 Added 10.99%	11,864 $5.77 Million
Q4 2021 Feb 08, 2022	SELL	$544.49 - $860.0 $17.8 Million - $28 Million	-32,607 Reduced 75.31%	10,689 $5.82 Million
Q3 2021 Nov 15, 2021	SELL	$498.72 - $767.73 $5.13 Million - $7.89 Million	-10,283 Reduced 19.19%	43,296 $25 Million
Q2 2021 Sep 13, 2021	BUY	$450.52 - $848.54 $24.1 Million - $45.5 Million	53,579 New	53,579 $35.6 Million

Others Institutions Holding MSTR

# of Institutions

759

Shares Held

82M

Call Options Held

32.5M

Put Options Held

57.2M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $3.54B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

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Bank Of America Corp Microstrategy Inc Transaction History