Beck Mack & Oliver LLC Microsoft Corp Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

A detailed history of Beck Mack & Oliver LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 731,522 shares of MSFT stock, worth $304 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

731,522

Previous 747,196 2.1%

Holding current value

$304 Million

Previous $334 Million 5.76%

% of portfolio

7.09%

Previous 7.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $6.19 Million - $7.33 Million	-15,674 Reduced 2.1%	731,522 $315 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $12.8 Million - $14.9 Million	-32,902 Reduced 4.22%	747,196 $334 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $6.03 Million - $7.04 Million	16,389 Added 2.15%	780,098 $328 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $4.53 Million - $5.53 Million	-14,439 Reduced 1.86%	763,709 $287 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $13.2 Million - $15.2 Million	-42,220 Reduced 5.15%	778,148 $246 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $12.5 Million - $15.8 Million	-45,305 Reduced 5.23%	820,368 $279 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $397,712 - $515,768	-1,789 Reduced 0.21%	865,673 $250 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2 Million - $2.4 Million	9,319 Added 1.09%	867,462 $208 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $864,291 - $1.09 Million	-3,711 Reduced 0.43%	858,143 $200 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $1.11 Million - $1.44 Million	-4,573 Reduced 0.53%	861,854 $221 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.11 Million - $1.35 Million	4,031 Added 0.47%	866,427 $267 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.9 Million - $2.31 Million	-6,723 Reduced 0.77%	862,396 $290 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $1.97 Million - $2.21 Million	-7,254 Reduced 0.83%	869,119 $245 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $8.1 Million - $9.2 Million	33,880 Added 4.02%	876,373 $237 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $11.2 Million - $12.9 Million	-52,789 Reduced 5.9%	842,493 $199 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $14.4 Million - $16 Million	-71,282 Reduced 7.37%	895,282 $199 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $15.1 Million - $17.5 Million	-75,579 Reduced 7.25%	966,564 $203 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $6.7 Million - $8.96 Million	-44,048 Reduced 4.06%	1,042,143 $212 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $1.35 Million - $1.88 Million	-9,969 Reduced 0.91%	1,086,191 $171 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $4.41 Million - $5.2 Million	-32,737 Reduced 2.9%	1,096,160 $173 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $6.34 Million - $6.78 Million	-47,986 Reduced 4.08%	1,128,897 $157 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.24 Million - $2.59 Million	-18,807 Reduced 1.57%	1,176,883 $158 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $1.65 Million - $2.03 Million	-16,900 Reduced 1.39%	1,195,690 $141 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $6.59 Million - $8.1 Million	-70,038 Reduced 5.46%	1,212,590 $123 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $4.42 Million - $5.11 Million	-44,585 Reduced 3.36%	1,282,628 $147 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $2.24 Million - $2.59 Million	-25,257 Reduced 1.87%	1,327,213 $0
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $1.87 Million - $2.13 Million	-22,048 Reduced 1.6%	1,352,470 $0
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $1.58 Million - $1.85 Million	-21,279 Reduced 1.52%	1,374,518 $0
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $99.7 Million - $105 Million	1,395,797	1,395,797 $0

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Microsoft Corp Transaction History