Beck Bode, LLC Microsoft Corp Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beck Bode, LLC holds 42,351 shares of MSFT stock, worth $18 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

42,351

Previous 39,951 6.01%

Holding current value

$18 Million

Previous $17.9 Million 2.04%

% of portfolio

3.44%

Previous 3.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $948,360 - $1.12 Million	2,400 Added 6.01%	42,351 $18.2 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $4.22 Million - $4.91 Million	10,847 Added 37.27%	39,951 $17.9 Million
Q1 2024 May 22, 2024	BUY	$367.75 - $429.37 $10.5 Million - $12.2 Million	28,486 Added 4609.39%	29,104 $12.2 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $193,675 - $236,508	618 New	618 $232,000
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $42,414 - $53,607	-154 Reduced 10.14%	1,365 $464,000
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $2.63 Million - $3.41 Million	-11,817 Reduced 88.61%	1,519 $437,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $6.48 Million - $7.78 Million	-30,254 Reduced 69.41%	13,336 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $11.2 Million - $14.2 Million	-48,283 Reduced 52.55%	43,590 $10.2 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $551,383 - $716,871	2,276 Added 2.54%	91,873 $23.6 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $9.1 Million - $11 Million	32,998 Added 58.3%	89,597 $27.6 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $220,259 - $266,939	778 Added 1.39%	56,599 $19 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $35,579 - $39,983	-131 Reduced 0.23%	55,821 $15.7 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $313,807 - $356,348	1,313 Added 2.4%	55,952 $15.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $2.07 Million - $2.39 Million	9,738 Added 21.69%	54,639 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $457,690 - $529,088	2,284 Added 5.36%	44,901 $9.44 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $768,763 - $1.03 Million	5,054 Added 13.45%	42,617 $8.67 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $4.06 Million - $5.65 Million	29,957 Added 393.86%	37,563 $6.73 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $262,836 - $310,289	-1,952 Reduced 20.42%	7,606 $1.2 Million
Q3 2019 Dec 02, 2019	SELL	$132.21 - $141.34 $56,982 - $60,917	-431 Reduced 4.31%	9,558 $1.33 Million
Q2 2019 Nov 27, 2019	SELL	$119.02 - $137.78 $72,959 - $84,459	-613 Reduced 5.78%	9,989 $1.34 Million
Q1 2019 Nov 27, 2019	SELL	$97.4 - $120.22 $359,600 - $443,852	-3,692 Reduced 25.83%	10,602 $1.25 Million
Q4 2018 Nov 27, 2019	BUY	$94.13 - $115.61 $1.35 Million - $1.65 Million	14,294 New	14,294 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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