A detailed history of Beach Investment Counsel Inc/Pa transactions in Microsoft Corp stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 53,194 shares of MSFT stock, worth $22.4 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
53,194
Previous 54,473 2.35%
Holding current value
$22.4 Million
Previous $24.3 Million 5.99%
% of portfolio
2.83%
Previous 3.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$395.15 - $467.56 $505,396 - $598,009
-1,279 Reduced 2.35%
53,194 $22.9 Million
Q2 2024

Jul 08, 2024

SELL
$389.33 - $452.85 $5.67 Million - $6.6 Million
-14,574 Reduced 21.11%
54,473 $24.3 Million
Q4 2023

Jan 05, 2024

BUY
$313.39 - $382.7 $9.5 Million - $11.6 Million
30,312 Added 78.25%
69,047 $26 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $374,255 - $431,028
1,199 Added 3.19%
38,735 $12.2 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $8.76 Million - $11.1 Million
31,815 Added 556.11%
37,536 $12.8 Million
Q4 2022

Feb 16, 2023

SELL
$214.25 - $257.22 $7.09 Million - $8.51 Million
-33,094 Reduced 85.26%
5,721 $1.37 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $59,855 - $75,421
-257 Reduced 0.66%
38,815 $9.04 Million
Q2 2022

Aug 22, 2022

SELL
$242.26 - $314.97 $5.3 Million - $6.89 Million
-21,878 Reduced 35.89%
39,072 $10 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $4.95 Million - $6.01 Million
-17,954 Reduced 22.75%
60,950 $18.8 Million
Q4 2021

Mar 21, 2022

SELL
$283.11 - $343.11 $272,068 - $329,728
-961 Reduced 1.2%
78,904 $26.5 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $1.42 Million - $1.59 Million
-5,215 Reduced 6.13%
79,865 $22.5 Million
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $6.4 Million - $7.27 Million
26,780 Added 45.93%
85,080 $23 Million
Q1 2021

May 07, 2021

SELL
$212.25 - $244.99 $1.95 Million - $2.25 Million
-9,185 Reduced 13.61%
58,300 $13.7 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $2.91 Million - $3.24 Million
-14,400 Reduced 17.59%
67,485 $15 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $6.43 Million - $7.43 Million
-32,077 Reduced 28.15%
81,885 $17.2 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $1.23 Million - $1.65 Million
-8,114 Reduced 6.65%
113,962 $23.2 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $1.22 Million - $1.7 Million
9,022 Added 7.98%
122,076 $19.3 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $4.25 Million - $5.92 Million
-31,374 Reduced 21.72%
113,054 $17.8 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $1.04 Million - $1.23 Million
-7,750 Reduced 5.09%
144,428 $22.8 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $2.03 Million - $2.17 Million
-15,320 Reduced 9.15%
152,178 $21.2 Million
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $4.18 Million - $4.84 Million
-35,156 Reduced 17.35%
167,498 $22.4 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $3.3 Million - $4.07 Million
33,834 Added 20.04%
202,654 $23.9 Million
Q4 2018

Feb 01, 2019

SELL
$94.13 - $115.61 $7.76 Million - $9.53 Million
-82,432 Reduced 32.81%
168,820 $17.6 Million
Q3 2018

Nov 02, 2018

BUY
$99.05 - $114.67 $766,151 - $886,972
7,735 Added 3.18%
251,252 $28.7 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $87,815 - $99,963
-1,033 Reduced 0.42%
243,517 $22.2 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $424,098 - $496,000
-5,711 Reduced 2.28%
244,550 $20.9 Million
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $17.9 Million - $18.9 Million
250,261
250,261 $18.6 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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