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 $111 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
253,061
Previous 250,199 1.14%
Holding current value
$111 Million
Previous $105 Million 7.45%
% of portfolio
1.99%
Previous 1.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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