Bellevue Asset Management, LLC Microsoft Corp Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 141,806 shares of MSFT stock, worth $60.7 Million. This represents 31.49% of its overall portfolio holdings.

Number of Shares

141,806

Previous 142,190 0.27%

Holding current value

$60.7 Million

Previous $63.6 Million 4.0%

% of portfolio

31.49%

Previous 35.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $151,737 - $179,543	-384 Reduced 0.27%	141,806 $61 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $1.69 Million - $1.97 Million	-4,353 Reduced 2.97%	142,190 $63.6 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $282,799 - $330,185	769 Added 0.53%	146,543 $61.7 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $384,842 - $469,955	-1,228 Reduced 0.84%	145,774 $54.8 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $52,751 - $60,753	-169 Reduced 0.11%	147,002 $46.4 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $560,204 - $708,035	-2,034 Reduced 1.36%	147,171 $50.1 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $654,925 - $849,331	-2,946 Reduced 1.94%	149,205 $43 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $3.15 Million - $3.78 Million	14,683 Added 10.68%	152,151 $0
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $289,727 - $365,076	-1,244 Reduced 0.9%	137,468 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1,211 - $1,574	5 Added 0.0%	138,712 $35.8 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $4.5 Million - $5.46 Million	16,299 Added 13.32%	138,707 $43.3 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $6.19 Million - $7.5 Million	-21,861 Reduced 15.15%	122,408 $41.2 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $2.06 Million - $2.31 Million	-7,583 Reduced 4.99%	144,269 $41 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $3.41 Million - $3.88 Million	-14,285 Reduced 8.6%	151,852 $41.1 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.83 Million - $2.12 Million	-8,640 Reduced 4.94%	166,137 $39.4 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $691,563 - $768,913	-3,418 Reduced 1.92%	174,777 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $31.9 Million - $36.9 Million	159,232 Added 839.7%	178,195 $37.5 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $26 Million - $34.7 Million	-170,686 Reduced 90.0%	18,963 $3.86 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.95 Million - $4.11 Million	-21,755 Reduced 10.29%	189,649 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $28.5 Million - $33.6 Million	211,404 New	211,404 $33.3 Million

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 $3.19T
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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Bellevue Asset Management, LLC Microsoft Corp Transaction History