Bellwether Advisors, LLC Microsoft Corp Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bellwether Advisors, LLC holds 12,092 shares of MSFT stock, worth $5.4 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

12,092

Previous 13,939 13.25%

Holding current value

$5.4 Million

Previous $5.24 Million 2.94%

% of portfolio

1.16%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $679,234 - $793,046	-1,847 Reduced 13.25%	12,092 $5.09 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $3.08 Million - $3.76 Million	-9,835 Reduced 41.37%	13,939 $5.24 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $6.05 Million - $6.97 Million	19,386 Added 441.8%	23,774 $7.51 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $255,865 - $323,384	929 Added 26.86%	4,388 $1.49 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $21,341 - $27,676	-96 Reduced 2.7%	3,459 $997,000

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $179,970 - $216,064	840 Added 30.94%	3,555 $852,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $87,104 - $109,757	374 Added 15.98%	2,715 $632,000
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $58,384 - $75,907	-241 Reduced 9.33%	2,341 $601,000
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $124,408 - $150,972	-451 Reduced 14.87%	2,582 $796,000
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $236,396 - $286,496	835 Added 37.99%	3,033 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $143,676 - $161,461	529 Added 31.7%	2,198 $619,000
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $65,486 - $74,363	274 Added 19.64%	1,669 $452,000
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $9,551 - $11,024	45 Added 3.33%	1,395 $328,000
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $273,145 - $303,696	1,350 New	1,350 $300,000

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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

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Bellwether Advisors, LLC Microsoft Corp Transaction History