Bell Asset Management LTD Microsoft Corp Transaction History

Bell Asset Management LTD

$677 Million
Q1 2024

A detailed history of Bell Asset Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 108,134 shares of MSFT stock, worth $49.7 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

108,134

Previous 113,093 4.38%

Holding current value

$49.7 Million

Previous $42.5 Million 6.98%

% of portfolio

6.72%

Previous 6.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.82 Million - $2.13 Million	-4,959 Reduced 4.38%	108,134 $45.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $5.5 Million - $6.71 Million	-17,544 Reduced 13.43%	113,093 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $25.7 Million - $29.6 Million	82,221 Added 169.82%	130,637 $41.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $6.78 Million - $8.58 Million	-24,634 Reduced 33.72%	48,416 $16.5 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $7.97 Million - $10.3 Million	-35,861 Reduced 32.93%	73,050 $21.1 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.37 Million - $1.64 Million	6,376 Added 6.22%	108,911 $26.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $374,037 - $471,312	1,606 Added 1.59%	102,535 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $4.84 Million - $6.3 Million	-19,997 Reduced 16.54%	100,929 $25.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $161,923 - $196,498	-587 Reduced 0.48%	120,926 $37.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.9 Million - $4.73 Million	-13,790 Reduced 10.19%	121,513 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $3.53 Million - $3.96 Million	12,990 Added 10.62%	135,303 $38.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $4.03 Million - $4.57 Million	16,853 Added 15.98%	122,313 $33.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $9.3 Million - $10.7 Million	43,830 Added 71.12%	105,460 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.58 Million - $1.76 Million	7,804 Added 14.5%	61,630 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $89,975 - $104,010	449 Added 0.84%	53,826 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $773,023 - $1.03 Million	5,082 Added 10.52%	53,377 $10.9 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $6.54 Million - $9.11 Million	48,295 New	48,295 $7.62 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $4.79 Million - $5.45 Million	-56,310 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $4.18 Million - $4.89 Million	56,310	56,310 $4.82 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Bell Asset Management LTD Microsoft Corp Transaction History