Bedell Frazier Investment Counseling, LLC Microsoft Corp Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 31,586 shares of MSFT stock, worth $13.3 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

31,586

Previous 31,804 0.69%

Holding current value

$13.3 Million

Previous $13.4 Million 5.51%

% of portfolio

3.41%

Previous 3.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $84,873 - $98,721	-218 Reduced 0.69%	31,586 $14.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $299,716 - $349,936	-815 Reduced 2.5%	31,804 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $53,276 - $65,059	170 Added 0.52%	32,619 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $225,365 - $259,551	722 Added 2.28%	32,449 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $3.33 Million - $4.2 Million	-12,073 Reduced 27.56%	31,727 $10.8 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $149,392 - $193,737	-672 Reduced 1.51%	43,800 $12.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $102,197 - $122,693	-477 Reduced 1.06%	44,472 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $4.36 Million - $5.5 Million	18,725 Added 71.4%	44,949 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $165,705 - $215,439	684 Added 2.68%	26,224 $6.74 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.22 Million - $1.48 Million	4,430 Added 20.99%	25,540 $7.87 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $7,360 - $8,920	26 Added 0.12%	21,110 $7.1 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $4.99 Million - $5.6 Million	-18,357 Reduced 46.54%	21,084 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $149,853 - $170,167	-627 Reduced 1.56%	39,441 $10.7 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $38,205 - $44,098	180 Added 0.45%	40,068 $9.45 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $907,450 - $1.01 Million	-4,485 Reduced 10.11%	39,888 $8.87 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $222,833 - $257,594	-1,112 Reduced 2.44%	44,373 $9.33 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $346,050 - $462,985	-2,275 Reduced 4.76%	45,485 $9.26 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $506,877 - $706,304	3,743 Added 8.5%	47,760 $7.53 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $3.39 Million - $3.63 Million	-25,648 Reduced 36.82%	44,017 $6.12 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $2.7 Million - $3.12 Million	22,670 Added 48.24%	69,665 $9.33 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $2.2 Million - $2.71 Million	-22,566 Reduced 32.44%	46,995 $5.54 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.55 Million - $8.04 Million	69,561 New	69,561 $7.07 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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Bedell Frazier Investment Counseling, LLC Microsoft Corp Transaction History