Bay Rivers Group Microsoft Corp Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Microsoft Corp stock. As of the latest transaction made, Bay Rivers Group holds 14,920 shares of MSFT stock, worth $6.27 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

14,920

Previous 14,634 1.95%

Holding current value

$6.27 Million

Previous $6.54 Million 1.85%

% of portfolio

3.21%

Previous 3.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $113,012 - $133,722	286 Added 1.95%	14,920 $6.42 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $390,497 - $454,208	1,003 Added 7.36%	14,634 $6.54 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $116,576 - $136,110	-317 Reduced 2.27%	13,631 $5.73 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $201,509 - $246,076	643 Added 4.83%	13,948 $5.25 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $80,532 - $92,748	258 Added 1.98%	13,305 $4.2 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $127,794 - $161,518	-464 Reduced 3.43%	13,047 $4.44 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $4,001 - $5,189	18 Added 0.13%	13,511 $3.9 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $61,918 - $74,336	289 Added 2.19%	13,493 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $113,422 - $142,919	-487 Reduced 3.56%	13,204 $3.08 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $114,588 - $148,980	473 Added 3.58%	13,691 $3.52 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $154,200 - $187,125	559 Added 4.42%	13,218 $4.08 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $36,238 - $43,918	128 Added 1.02%	12,659 $4.26 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $105,924 - $119,035	390 Added 3.21%	12,531 $3.53 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $956 - $1,085	4 Added 0.03%	12,141 $3.29 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $151,758 - $175,167	715 Added 6.26%	12,137 $2.86 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $82,348 - $91,558	407 Added 3.69%	11,422 $2.54 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $332,647 - $384,539	1,660 Added 17.74%	11,015 $2.32 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $24,337 - $32,561	160 Added 1.74%	9,355 $1.9 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $34,667 - $48,307	256 Added 2.86%	9,195 $1.45 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $1.2 Million - $1.42 Million	8,939 New	8,939 $1.41 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 ...

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