Becker Capital Management Inc Microsoft Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Becker Capital Management Inc holds 367,532 shares of MSFT stock, worth $152 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

367,532

Previous 367,739 0.06%

Holding current value

$152 Million

Previous $164 Million 3.79%

% of portfolio

5.2%

Previous 5.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $81,796 - $96,784	-207 Reduced 0.06%	367,532 $158 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $5.16 Million - $6.01 Million	-13,262 Reduced 3.48%	367,739 $164 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.91 Million - $3.4 Million	-7,908 Reduced 2.03%	381,001 $160 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.01 Million - $2.46 Million	-6,428 Reduced 1.63%	388,909 $146 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $711,679 - $819,637	-2,280 Reduced 0.57%	395,337 $125 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $969,202 - $1.22 Million	3,519 Added 0.89%	397,617 $135 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $817,878 - $1.06 Million	-3,679 Reduced 0.92%	394,098 $114 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $688,385 - $826,447	3,213 Added 0.81%	397,777 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $689,616 - $868,964	-2,961 Reduced 0.74%	394,564 $91.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $215,853 - $280,638	891 Added 0.22%	397,525 $102 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $340,950 - $413,751	1,236 Added 0.31%	396,634 $122 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $2.31 Million - $2.79 Million	-8,146 Reduced 2.02%	395,398 $133 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $1.62 Million - $1.82 Million	-5,959 Reduced 1.46%	403,544 $114 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $886,690 - $1.01 Million	-3,710 Reduced 0.9%	409,503 $111 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $2.63 Million - $3.03 Million	-12,378 Reduced 2.91%	413,213 $97.4 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $2.38 Million - $2.65 Million	-11,771 Reduced 2.69%	425,591 $94.7 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $2.33 Million - $2.7 Million	-11,646 Reduced 2.59%	437,362 $92 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $5.99 Million - $8.01 Million	-39,347 Reduced 8.06%	449,008 $91.4 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $15.4 Million - $21.5 Million	-113,992 Reduced 18.92%	488,355 $77 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $1.3 Million - $1.54 Million	-9,670 Reduced 1.58%	602,347 $95 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $5.69 Million - $6.08 Million	-43,030 Reduced 6.57%	612,017 $85.1 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $1.19 Million - $1.37 Million	-9,963 Reduced 1.5%	655,047 $87.8 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $224,896 - $277,587	-2,309 Reduced 0.35%	665,010 $78.4 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $3.12 Million - $3.83 Million	-33,155 Reduced 4.73%	667,319 $67.8 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $7.55 Million - $8.74 Million	-76,228 Reduced 9.81%	700,474 $80.1 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $13.2 Million - $15.3 Million	-149,465 Reduced 16.14%	776,702 $76.6 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $2.67 Million - $3.04 Million	-31,375 Reduced 3.28%	926,167 $84.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.83 Million - $2.14 Million	-24,583 Reduced 2.5%	957,542 $81.9 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $886,055 - $936,059	12,408 Added 1.28%	982,125 $73.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	969,717	969,717 $66.8 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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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Becker Capital Management Inc Microsoft Corp Transaction History