Beach Investment Counsel Inc/Pa Microsoft Corp Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

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 $23.4 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

53,194

Previous 54,473 2.35%

Holding current value

$23.4 Million

Previous $24.3 Million 5.99%

% of portfolio

2.83%

Previous 3.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beach Investment Counsel Inc/Pa, based on Form 13F filings with the SEC.

News

Stay updated on Beach Investment Counsel Inc/Pa with notifications on news.

Account

Beach Investment Counsel Inc/Pa Microsoft Corp Transaction History