Beacon Financial Group Microsoft Corp Transaction History

Beacon Financial Group

$869 Million
Q1 2025

A detailed history of Beacon Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Financial Group holds 19,697 shares of MSFT stock, worth $9.07 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,697

Previous 19,867 0.86%

Holding current value

$9.07 Million

Previous $8.37 Million 11.69%

% of portfolio

0.85%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$375.39 - $447.2 $63,816 - $76,024	-170 Reduced 0.86%	19,697 $7.39 Million
Q4 2024 Jan 29, 2025	SELL	$406.35 - $454.46 $129,219 - $144,518	-318 Reduced 1.58%	19,867 $8.37 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $255,266 - $302,043	646 Added 3.31%	20,185 $8.68 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $218,414 - $254,048	561 Added 2.96%	19,539 $8.73 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $53,691 - $62,688	-146 Reduced 0.76%	18,978 $7.98 Million
Q4 2023 Feb 23, 2024	BUY	$313.39 - $382.7 $116,894 - $142,747	373 Added 1.99%	19,124 $7.19 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $7,179 - $8,268	23 Added 0.12%	18,751 $6.15 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $29,194 - $36,898	-106 Reduced 0.56%	18,728 $6.28 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $86,478 - $112,148	-389 Reduced 2.02%	18,834 $5.45 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $101,340 - $121,665	473 Added 2.52%	19,223 $4.66 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $109,230 - $137,637	-469 Reduced 2.44%	18,750 $4.46 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $46,271 - $60,159	191 Added 1.0%	19,219 $5.08 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $8,551 - $10,377	-31 Reduced 0.16%	19,028 $5.94 Million
Q4 2021 Jan 07, 2022	SELL	$283.11 - $343.11 $69,928 - $84,748	-247 Reduced 1.28%	19,059 $6.38 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $46,715 - $52,497	172 Added 0.9%	19,306 $5.48 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $99,902 - $113,445	-418 Reduced 2.14%	19,134 $5.34 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $386,652 - $429,898	-1,911 Reduced 8.9%	19,552 $4.19 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $113,220 - $130,882	-565 Reduced 2.56%	21,463 $4.51 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $3,954 - $5,291	26 Added 0.12%	22,028 $4.37 Million
Q1 2020 Jun 29, 2020	SELL	$135.42 - $188.7 $195,411 - $272,294	-1,443 Reduced 6.15%	22,002 $3.53 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $1,057 - $1,130	8 Added 0.03%	23,445 $3.23 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $1.03 Million - $1.19 Million	-8,637 Reduced 26.93%	23,437 $3.14 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $45,583 - $56,262	-468 Reduced 1.44%	32,074 $3.78 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $225,535 - $277,001	2,396 Added 7.95%	32,542 $3.27 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $101,625 - $117,651	-1,026 Reduced 3.29%	30,146 $3.45 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $54,351 - $62,928	-614 Reduced 1.93%	31,172 $3.07 Million
Q1 2018 Apr 06, 2018	BUY	$85.01 - $96.77 $4,845 - $5,515	57 Added 0.18%	31,786 $2.9 Million
Q4 2017 Jan 03, 2018	BUY	$74.26 - $86.85 $23,763 - $27,792	320 Added 1.02%	31,729 $2.71 Million
Q3 2017 Oct 03, 2017	BUY	$71.41 - $75.44 $2.24 Million - $2.37 Million	31,409	31,409 $2.34 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Beacon Financial Group Microsoft Corp Transaction History