Bender Robert & Associates Microsoft Corp Transaction History

Bender Robert & Associates

$471 Million
Q3 2024

A detailed history of Bender Robert & Associates transactions in Microsoft Corp stock. As of the latest transaction made, Bender Robert & Associates holds 19,851 shares of MSFT stock, worth $8.34 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

19,851

Previous 19,893 0.21%

Holding current value

$8.34 Million

Previous $8.89 Million 3.95%

% of portfolio

1.81%

Previous 1.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $7.84 Million - $9.28 Million	19,851 New	19,851 $8.54 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $182,771 - $213,396	497 Added 2.44%	20,849 $8.77 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $20,056 - $24,492	64 Added 0.32%	20,352 $7.65 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $110,185 - $126,899	353 Added 1.77%	20,288 $6.41 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $176,819 - $223,480	642 Added 3.33%	19,935 $6.79 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $1,333 - $1,729	6 Added 0.03%	19,293 $5.56 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $642 - $771	3 Added 0.02%	19,287 $4.63 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $441,811 - $556,712	1,897 Added 10.91%	19,284 $4.49 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $12,113 - $15,748	50 Added 0.29%	17,387 $4.47 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $768,518 - $932,613	2,786 Added 19.15%	17,337 $5.35 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $2.2 Million - $2.48 Million	8,109 Added 125.88%	14,551 $4.1 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $2.21 Million - $2.48 Million	-8,139 Reduced 55.82%	6,442 $484,000
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $432,829 - $491,505	1,811 Added 14.18%	14,581 $3.95 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $339,600 - $391,984	1,600 Added 14.32%	12,770 $3.01 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $9,711 - $10,798	48 Added 0.43%	11,170 $2.48 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $273,532 - $316,202	1,365 Added 13.99%	11,122 $2.34 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $1.12 Million - $1.49 Million	7,340 Added 303.68%	9,757 $1.99 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $40,625 - $56,610	300 Added 14.17%	2,417 $381,000
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $10,576 - $11,307	80 Added 3.93%	2,117 $294,000
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $17,853 - $20,667	150 Added 7.95%	2,037 $288,000
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $183,793 - $226,855	1,887 New	1,887 $223,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bender Robert & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Bender Robert & Associates with notifications on news.

Account

Bender Robert & Associates Microsoft Corp Transaction History