Beese Fulmer Investment Management, Inc. Microsoft Corp Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 132,017 shares of MSFT stock, worth $55.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

132,017

Previous 131,665 0.27%

Holding current value

$55.1 Million

Previous $58.8 Million 3.48%

% of portfolio

4.97%

Previous 5.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $139,092 - $164,581	352 Added 0.27%	132,017 $56.8 Million
Q2 2024 Jul 03, 2024	BUY	$389.33 - $452.85 $550,123 - $639,877	1,413 Added 1.08%	131,665 $58.8 Million
Q1 2024 Apr 08, 2024	SELL	$367.75 - $429.37 $76,492 - $89,308	-208 Reduced 0.16%	130,252 $54.8 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $305,241 - $372,749	-974 Reduced 0.74%	130,460 $49.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $604,615 - $696,332	-1,937 Reduced 1.45%	131,434 $41.5 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $930,919 - $1.18 Million	-3,380 Reduced 2.47%	133,371 $45.4 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $140,055 - $181,629	-630 Reduced 0.46%	136,751 $39.4 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $241,674 - $290,144	1,128 Added 0.83%	137,381 $0
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $719,661 - $906,822	-3,090 Reduced 2.22%	136,253 $31.7 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $24,468 - $31,811	101 Added 0.07%	139,343 $35.8 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $1.01 Million - $1.23 Million	-3,664 Reduced 2.56%	139,242 $42.9 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $160,523 - $194,543	-567 Reduced 0.4%	142,906 $48.1 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $60,295 - $67,758	222 Added 0.15%	143,473 $40.4 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $40,391 - $45,866	-169 Reduced 0.12%	143,251 $38.8 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $380,564 - $439,267	-1,793 Reduced 1.23%	143,420 $33.8 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $390,294 - $433,947	-1,929 Reduced 1.31%	145,213 $32.3 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $980,508 - $1.13 Million	-4,893 Reduced 3.22%	147,142 $30.9 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $332,816 - $445,279	-2,188 Reduced 1.42%	152,035 $30.9 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $379,175 - $528,360	-2,800 Reduced 1.78%	154,223 $24.3 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $63,016 - $74,393	468 Added 0.3%	157,023 $24.8 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $3.96 Million - $4.24 Million	29,964 Added 23.67%	156,555 $21.8 Million
Q2 2019 Jul 05, 2019	SELL	$119.02 - $137.78 $114,259 - $132,268	-960 Reduced 0.75%	126,591 $17 Million
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $74,900 - $92,449	-769 Reduced 0.6%	127,551 $15 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $311,758 - $382,900	3,312 Added 2.65%	128,320 $13 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $63,094 - $73,044	637 Added 0.51%	125,008 $14.3 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $145,526 - $168,493	1,644 Added 1.34%	124,371 $12.3 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $226,636 - $257,988	-2,666 Reduced 2.13%	122,727 $11.2 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $123,791 - $144,778	-1,667 Reduced 1.31%	125,393 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $9.07 Million - $9.59 Million	127,060	127,060 $9.46 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Beese Fulmer Investment Management, Inc. Microsoft Corp Transaction History