Bell Rock Capital LLC Microsoft Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 14,855 shares of MSFT stock, worth $6.28 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

14,855

Previous 1,817 717.56%

Holding current value

$6.28 Million

Previous $467,000 640.9%

% of portfolio

4.27%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $3.04 Million - $3.83 Million	13,038 Added 717.56%	14,855 $3.46 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $2.7 Million - $3.51 Million	-11,157 Reduced 86.0%	1,817 $467,000
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $492,116 - $597,194	1,784 Added 15.94%	12,974 $3.66 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $283,110 - $343,110	1,000 Added 9.81%	11,190 $3.68 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $256,499 - $296,512	-1,280 Reduced 11.16%	10,190 $2.14 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $100,088 - $133,909	-658 Reduced 5.43%	11,470 $2.33 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $378,228 - $527,039	-2,793 Reduced 18.72%	12,128 $1.91 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.01%	14,921 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $65,179 - $69,680	-493 Reduced 3.2%	14,920 $2.08 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $2.97 Million - $3.44 Million	-24,988 Reduced 61.85%	15,413 $0
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $711,409 - $878,086	-7,304 Reduced 15.31%	40,401 $4.77 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $377,931 - $464,174	-4,015 Reduced 7.76%	47,705 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $168,583 - $195,168	-1,702 Reduced 3.19%	51,720 $5.92 Million
Q2 2018 Nov 14, 2018	BUY	$88.52 - $102.49 $385,947 - $446,856	4,360 Added 8.89%	53,422 $5.27 Million
Q1 2018 Nov 14, 2018	BUY	$85.01 - $96.77 $739,246 - $841,511	8,696 Added 21.54%	49,062 $4.48 Million
Q4 2017 Nov 13, 2018	BUY	$74.26 - $86.85 $27,401 - $32,047	369 Added 0.92%	40,366 $3.45 Million
Q3 2017 Dec 06, 2018	BUY	$71.41 - $75.44 $62,269 - $65,783	872 Added 2.23%	39,997 $2.98 Million
Q2 2017 Dec 06, 2018	BUY	N/A	23,243 Added 146.35%	39,125 $2.7 Million
Q1 2017 Dec 05, 2018	BUY	N/A	1,691 Added 11.92%	15,882 $1.05 Million
Q4 2016 Dec 05, 2018	BUY	N/A	14,191	14,191 $881,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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 Rock Capital LLC Microsoft Corp Transaction History