Beck Capital Management, LLC Microsoft Corp Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beck Capital Management, LLC holds 31,460 shares of MSFT stock, worth $13.2 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

31,460

Previous 30,562 2.94%

Holding current value

$13.2 Million

Previous $12.9 Million 9.36%

% of portfolio

4.33%

Previous 4.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $349,618 - $406,659	898 Added 2.94%	31,460 $14.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $420,706 - $491,199	1,144 Added 3.89%	30,562 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $255,726 - $312,283	816 Added 2.85%	29,418 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $50,566 - $58,237	-162 Reduced 0.56%	28,602 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $986,003 - $1.25 Million	3,580 Added 14.22%	28,764 $9.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $405,048 - $525,282	1,822 Added 7.8%	25,184 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $758,016 - $910,044	-3,538 Reduced 13.15%	23,362 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.76 Million - $2.22 Million	7,572 Added 39.18%	26,900 $6.27 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $868,502 - $1.13 Million	-3,585 Reduced 15.65%	19,328 $4.96 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.77 Million - $2.14 Million	-6,399 Reduced 21.83%	22,913 $7.06 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $93,992 - $113,912	332 Added 1.15%	29,312 $9.86 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $102,121 - $114,762	376 Added 1.31%	28,980 $8.17 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.65 Million - $1.87 Million	-6,906 Reduced 19.45%	28,604 $7.75 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.74 Million - $3.16 Million	-12,900 Reduced 26.65%	35,510 $8.37 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $975,432 - $1.08 Million	4,821 Added 11.06%	48,410 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.92 Million - $2.22 Million	-9,591 Reduced 18.03%	43,589 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $81,226 - $108,674	-534 Reduced 0.99%	53,180 $10.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $255,266 - $355,699	-1,885 Reduced 3.39%	53,714 $8.47 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $283,707 - $334,928	-2,107 Reduced 3.65%	55,599 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $551,447 - $589,529	-4,171 Reduced 6.74%	57,706 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $397,883 - $460,598	-3,343 Reduced 5.13%	61,877 $8.29 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $349,763 - $431,710	-3,591 Reduced 5.22%	65,220 $7.69 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $672,276 - $825,686	-7,142 Reduced 9.4%	68,811 $6.99 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $29,318 - $33,942	-296 Reduced 0.39%	75,953 $8.69 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $246,793 - $285,742	-2,788 Reduced 3.53%	76,249 $7.52 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $1.34 Million - $1.52 Million	15,759 Added 24.9%	79,037 $7.21 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $85,176 - $99,616	1,147 Added 1.85%	63,278 $5.41 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $108,400 - $114,517	-1,518 Reduced 2.38%	62,131 $4.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,649	63,649 $4.49 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Beck Capital Management, LLC Microsoft Corp Transaction History