Benin Management Corp Microsoft Corp Transaction History

Benin Management Corp

$349 Million
Q1 2025

A detailed history of Benin Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Benin Management Corp holds 66,335 shares of MSFT stock, worth $30.6 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

66,335

Previous 62,613 5.94%

Holding current value

$30.6 Million

Previous $26.4 Million 5.65%

% of portfolio

7.13%

Previous 7.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$375.39 - $447.2 $1.4 Million - $1.66 Million	3,722 Added 5.94%	66,335 $24.9 Million
Q4 2024 Jan 21, 2025	BUY	$406.35 - $454.46 $236,089 - $264,041	581 Added 0.94%	62,613 $26.4 Million
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $767,381 - $908,001	1,942 Added 3.23%	62,032 $26.7 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $3.61 Million - $4.2 Million	9,268 Added 18.24%	60,090 $26.9 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $597,961 - $698,155	-1,626 Reduced 3.1%	50,822 $21.4 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $103,418 - $126,291	-330 Reduced 0.63%	52,448 $19.7 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $166,370 - $191,608	-533 Reduced 1.0%	52,778 $16.7 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $407,897 - $515,536	-1,481 Reduced 2.7%	53,311 $18.2 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $62,469 - $81,012	-281 Reduced 0.51%	54,792 $15.8 Million
Q4 2022 Feb 27, 2023	SELL	$214.25 - $257.22 $47,135 - $56,588	-220 Reduced 0.4%	55,073 $13.2 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $64,280 - $80,997	-276 Reduced 0.5%	55,293 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $552,837 - $718,761	2,282 Added 4.28%	55,569 $14.3 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $1.07 Million - $1.29 Million	3,861 Added 7.81%	53,287 $16.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1.04 Million - $1.26 Million	-3,686 Reduced 6.94%	49,426 $16.6 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $74,961 - $84,240	-276 Reduced 0.52%	53,112 $15 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $238,044 - $270,314	-996 Reduced 1.83%	53,388 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $206,943 - $238,865	-975 Reduced 1.76%	54,384 $12.8 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $322,918 - $359,036	-1,596 Reduced 2.8%	55,359 $12.3 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $460,896 - $532,795	-2,300 Reduced 3.88%	56,955 $12 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $285,510 - $381,988	-1,877 Reduced 3.07%	59,255 $12.1 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $394,749 - $550,060	-2,915 Reduced 4.55%	61,132 $9.64 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $120,915 - $142,746	-898 Reduced 1.38%	64,047 $10.1 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $109,073 - $116,605	-825 Reduced 1.25%	64,945 $9.03 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $114,854 - $132,957	-965 Reduced 1.45%	65,770 $8.81 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $155,840 - $192,352	-1,600 Reduced 2.34%	66,735 $7.87 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $56,478 - $69,366	600 Added 0.89%	68,335 $6.49 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $162,442 - $188,058	-1,640 Reduced 2.36%	67,735 $7.75 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $292,116 - $338,217	-3,300 Reduced 4.54%	69,375 $6.84 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $92,235 - $104,995	-1,085 Reduced 1.47%	72,675 $6.63 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $385,706 - $451,098	-5,194 Reduced 6.58%	73,760 $6.31 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $5.64 Million - $5.96 Million	78,954	78,954 $5.88 Million

Others Institutions Holding MSFT

# of Institutions

6,476

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Benin Management Corp Microsoft Corp Transaction History