Benjamin Edwards Inc Microsoft Corp Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Microsoft Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 42,471 shares of MSFT stock, worth $17.8 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

42,471

Previous 41,412 2.56%

Holding current value

$17.8 Million

Previous $17.4 Million 8.95%

% of portfolio

3.65%

Previous 3.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $412,300 - $479,568	1,059 Added 2.56%	42,471 $19 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $515,585 - $601,976	1,402 Added 3.5%	41,412 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $140,398 - $171,449	-448 Reduced 1.11%	40,010 $15 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $330,244 - $380,340	1,058 Added 2.69%	40,458 $12.8 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $117,328 - $148,290	426 Added 1.09%	39,400 $13.4 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $571,336 - $740,931	2,570 Added 7.06%	38,974 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $523,627 - $628,645	2,444 Added 7.2%	36,404 $8.73 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $599,018 - $754,804	2,572 Added 8.19%	33,960 $7.91 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.89 Million - $2.46 Million	7,803 Added 33.08%	31,388 $8.06 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.18 Million - $1.44 Million	4,294 Added 22.26%	23,585 $7.27 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $3.8 Million - $4.6 Million	13,419 Added 228.53%	19,291 $6.49 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $376,166 - $422,729	1,385 Added 30.87%	5,872 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $61,901 - $70,292	259 Added 6.13%	4,487 $1.22 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $128,199 - $147,973	-604 Reduced 12.5%	4,228 $997,000
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $360,956 - $401,328	-1,784 Reduced 26.96%	4,832 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $275,335 - $318,287	1,374 Added 26.21%	6,616 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $203,066 - $271,685	1,335 Added 34.17%	5,242 $1.07 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $502,679 - $700,454	3,712 Added 1903.59%	3,907 $616,000
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $11,445 - $13,511	85 Added 77.27%	195 $31,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $1,850 - $1,978	-14 Reduced 11.29%	110 $15,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $12,077 - $14,907	124 New	124 $15,000

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 ...

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Benjamin Edwards Inc Microsoft Corp Transaction History