Bcs Wealth Management Microsoft Corp Transaction History

Bcs Wealth Management

$312 Million
Q1 2024

A detailed history of Bcs Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Bcs Wealth Management holds 7,094 shares of MSFT stock, worth $3.17 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

7,094

Previous 7,024 1.0%

Holding current value

$3.17 Million

Previous $2.64 Million 12.99%

% of portfolio

0.96%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $25,742 - $30,055	70 Added 1.0%	7,094 $2.98 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $31,339 - $38,270	-100 Reduced 1.4%	7,024 $2.64 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $2.22 Million - $2.56 Million	7,124 New	7,124 $2.25 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $1.12 Million - $1.45 Million	-5,037 Reduced 75.86%	1,603 $462,000
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $8,784 - $10,546	-41 Reduced 0.61%	6,640 $1.59 Million

Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $312,551 - $393,836	-1,342 Reduced 16.73%	6,681 $1.56 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $391,249 - $508,676	1,615 Added 25.2%	8,023 $2.06 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $127,442 - $154,654	-462 Reduced 6.72%	6,408 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $240,360 - $291,300	849 Added 14.1%	6,870 $2.31 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $32,863 - $36,931	121 Added 2.05%	6,021 $1.7 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $47,800 - $54,279	200 Added 3.51%	5,900 $1.6 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $9,126 - $10,534	43 Added 0.76%	5,700 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $14,163 - $15,747	70 Added 1.25%	5,657 $1.26 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $219,627 - $253,888	1,096 Added 24.4%	5,587 $1.18 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $231,207 - $309,335	1,520 Added 51.16%	4,491 $914,000
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $120,252 - $167,565	888 Added 42.63%	2,971 $469,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $280,475 - $331,113	2,083 New	2,083 $329,000

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Bcs Wealth Management Microsoft Corp Transaction History