Benjamin F. Edwards & Company, Inc. Microsoft Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 253,061 shares of MSFT stock, worth $106 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

253,061

Previous 250,199 1.14%

Holding current value

$106 Million

Previous $105 Million 7.45%

% of portfolio

1.99%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $1.11 Million - $1.3 Million	2,862 Added 1.14%	253,061 $113 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $868,993 - $1.01 Million	-2,363 Reduced 0.94%	250,199 $105 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $43.2 Million - $52.7 Million	137,742 Added 119.96%	252,562 $95 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.7 Million - $1.96 Million	-5,457 Reduced 4.54%	114,820 $36.3 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $855,179 - $1.08 Million	3,105 Added 2.65%	120,277 $41 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $2.49 Million - $3.23 Million	11,217 Added 10.59%	117,172 $33.8 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $2.5 Million - $3 Million	-11,669 Reduced 9.92%	105,955 $25.4 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $231,036 - $291,122	-992 Reduced 0.84%	117,624 $27.4 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.64 Million - $2.13 Million	6,768 Added 6.05%	118,616 $30.5 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $5 Million - $6.07 Million	18,138 Added 19.36%	111,848 $34.5 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $2.68 Million - $3.24 Million	9,453 Added 11.22%	93,710 $31.5 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $57,579 - $64,706	-212 Reduced 0.25%	84,257 $23.8 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $1.11 Million - $1.26 Million	-4,640 Reduced 5.21%	84,469 $22.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $376,743 - $434,857	1,775 Added 2.03%	89,109 $21 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $180,883 - $201,114	-894 Reduced 1.01%	87,334 $19.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $36,871 - $42,623	-184 Reduced 0.21%	88,228 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $164,887 - $220,604	-1,084 Reduced 1.21%	88,412 $18 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $245,516 - $342,113	1,813 Added 2.07%	89,496 $14.1 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $1.45 Million - $1.71 Million	10,738 Added 13.96%	87,683 $13.8 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $88,845 - $94,980	672 Added 0.88%	76,945 $10.7 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $1.81 Million - $2.1 Million	15,248 Added 24.99%	76,273 $10.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $178,729 - $220,603	1,835 Added 3.1%	61,025 $7.2 Million
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $385,556 - $473,538	4,096 Added 7.43%	59,190 $6.01 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $22,088 - $25,571	-223 Reduced 0.4%	55,094 $6.3 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $66,832 - $77,379	755 Added 1.38%	55,317 $5.46 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $265,316 - $302,019	-3,121 Reduced 5.41%	54,562 $4.98 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $242,607 - $283,738	3,267 Added 6.0%	57,683 $4.93 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $3.89 Million - $4.11 Million	54,416	54,416 $4.05 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 F. Edwards & Company, Inc. Microsoft Corp Transaction History