A detailed history of Bell Bank transactions in Microsoft Corp stock. As of the latest transaction made, Bell Bank holds 34,284 shares of MSFT stock, worth $14.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
34,284
Previous 33,876 1.2%
Holding current value
$14.2 Million
Previous $15.1 Million 2.58%
% of portfolio
1.76%
Previous 1.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$395.15 - $467.56 $161,221 - $190,764
408 Added 1.2%
34,284 $14.8 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $530,656 - $617,234
1,363 Added 4.19%
33,876 $15.1 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $1.74 Million - $2.03 Million
4,739 Added 17.06%
32,513 $13.7 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $58,603 - $71,564
-187 Reduced 0.67%
27,774 $10.4 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $304,648 - $350,862
976 Added 3.62%
27,961 $8.83 Million
Q2 2023

Jul 26, 2023

BUY
$275.42 - $348.1 $622,449 - $786,706
2,260 Added 9.14%
26,985 $9.19 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $264,326 - $342,788
-1,189 Reduced 4.59%
24,725 $7.13 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $14,997 - $18,005
-70 Reduced 0.27%
25,914 $6.21 Million
Q3 2022

Oct 11, 2022

BUY
$232.9 - $293.47 $1,630 - $2,054
7 Added 0.03%
25,984 $6.05 Million
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $796,793 - $1.04 Million
3,289 Added 14.5%
25,977 $6.67 Million
Q1 2022

Apr 25, 2022

BUY
$275.85 - $334.75 $262,609 - $318,682
952 Added 4.38%
22,688 $7 Million
Q4 2021

Feb 01, 2022

BUY
$283.11 - $343.11 $190,249 - $230,569
672 Added 3.19%
21,736 $7.31 Million
Q3 2021

Oct 22, 2021

SELL
$271.6 - $305.22 $3.9 Million - $4.39 Million
-14,368 Reduced 40.55%
21,064 $5.94 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $3.66 Million - $4.16 Million
15,317 Added 76.15%
35,432 $9.6 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $42,025 - $48,508
198 Added 0.99%
20,115 $4.74 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $242,189 - $269,277
1,197 Added 6.39%
19,917 $4.43 Million
Q3 2020

Nov 05, 2020

BUY
$200.39 - $231.65 $73,943 - $85,478
369 Added 2.01%
18,720 $3.94 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $47,610 - $63,698
-313 Reduced 1.68%
18,351 $3.74 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $40,625 - $56,610
-300 Reduced 1.58%
18,664 $2.94 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $145,018 - $171,199
-1,077 Reduced 5.37%
18,964 $2.99 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $104,974 - $112,223
794 Added 4.13%
20,041 $2.79 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $357 - $413
3 Added 0.02%
19,247 $2.58 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $2.4 Million - $2.97 Million
-24,666 Reduced 56.17%
19,244 $2.27 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $91,870 - $112,835
-976 Reduced 2.17%
43,910 $4.46 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $53,487 - $61,921
-540 Reduced 1.19%
44,886 $5.13 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $21,510 - $24,905
243 Added 0.54%
45,426 $4.48 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $125,899 - $143,316
1,481 Added 3.39%
45,183 $4.12 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $515,290 - $602,652
-6,939 Reduced 13.7%
43,702 $3.74 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $51,415 - $54,316
-720 Reduced 1.4%
50,641 $3.77 Million
Q2 2017

Aug 14, 2017

BUY
N/A
51,361
51,361 $3.54 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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

Track Bell Bank Portfolio

Follow Bell Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bell Bank with notifications on news.