Bcgm Wealth Management, LLC Microsoft Corp Transaction History

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 1,129 shares of MSFT stock, worth $487,671. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,457 22.51%

Holding current value

$487,671

Previous $612,000 17.65%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $127,700 - $148,534	-328 Reduced 22.51%	1,129 $504,000
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,391 Reduced 69.95%	1,457 $612,000
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $52,022 - $63,528	166 Added 3.55%	4,848 $1.82 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $88,647 - $102,095	284 Added 6.46%	4,682 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $231,628 - $292,752	841 Added 23.64%	4,398 $1.5 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $190,075 - $246,496	-855 Reduced 19.38%	3,557 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $27,209 - $32,666	-127 Reduced 2.8%	4,412 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $104,339 - $131,474	448 Added 10.95%	4,539 $999,000
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $17,927 - $23,307	-74 Reduced 1.78%	4,091 $1.15 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $337,364 - $409,399	-1,223 Reduced 22.7%	4,165 $1.28 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $69,361 - $84,061	245 Added 4.76%	5,388 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $188,490 - $211,822	694 Added 15.6%	5,143 $1.71 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $113,286 - $128,643	474 Added 11.92%	4,449 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $56,458 - $65,167	-266 Reduced 6.27%	3,975 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $858,081 - $954,055	4,241 New	4,241 $1.04 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Bcgm Wealth Management, LLC Microsoft Corp Transaction History