Bdo Wealth Advisors, LLC Microsoft Corp Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 37,216 shares of MSFT stock, worth $15.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

37,216

Previous 36,268 2.61%

Holding current value

$15.5 Million

Previous $10.5 Million 21.2%

% of portfolio

1.46%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $261,098 - $329,998	948 Added 2.61%	37,216 $12.7 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $40,015 - $51,894	180 Added 0.5%	36,268 $10.5 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $97,483 - $117,035	-455 Reduced 1.25%	36,088 $0
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $30,742 - $38,738	132 Added 0.36%	36,543 $8.51 Million
Q2 2022 Aug 25, 2022	SELL	$242.26 - $314.97 $68,317 - $88,821	-282 Reduced 0.77%	36,411 $9.35 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $148,959 - $180,765	-540 Reduced 1.45%	36,693 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $7,077 - $8,577	25 Added 0.07%	37,233 $12.5 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $19,826 - $22,281	73 Added 0.2%	37,208 $10.5 Million
Q2 2021 Sep 03, 2021	SELL	$239.0 - $271.4 $462,704 - $525,430	-1,936 Reduced 4.96%	37,135 $10.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.55 Million - $1.79 Million	7,320 Added 23.05%	39,071 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $38,847 - $43,192	192 Added 0.61%	31,751 $7.06 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $212,613 - $245,780	-1,061 Reduced 3.25%	31,559 $6.64 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.06 Million - $1.42 Million	-6,976 Reduced 17.62%	32,620 $6.64 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.39 Million - $1.94 Million	10,261 Added 34.98%	39,596 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $91,831 - $108,410	-682 Reduced 2.27%	29,335 $4.63 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5,685 - $6,077	43 Added 0.14%	30,017 $4.17 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $179,482 - $207,772	-1,508 Reduced 4.79%	29,974 $4.02 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $104,218 - $128,635	1,070 Added 3.52%	31,482 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.38 Million - $1.7 Million	-14,692 Reduced 32.57%	30,412 $3.09 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $51,109 - $59,169	-516 Reduced 1.13%	45,104 $5.16 Million
Q2 2018 Aug 27, 2018	BUY	$88.52 - $102.49 $1.53 Million - $1.77 Million	17,294 Added 61.05%	45,620 $4.5 Million
Q1 2018 May 23, 2018	BUY	$85.01 - $96.77 $155,228 - $176,702	1,826 Added 6.89%	28,326 $2.59 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $126,019 - $147,384	-1,697 Reduced 6.02%	26,500 $2.27 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $2.01 Million - $2.13 Million	28,197	28,197 $2.1 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Bdo Wealth Advisors, LLC Microsoft Corp Transaction History