Bennett Selby Investments LP Microsoft Corp Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Microsoft Corp stock. As of the latest transaction made, Bennett Selby Investments LP holds 18,757 shares of MSFT stock, worth $7.94 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

18,757

Previous 18,666 0.49%

Holding current value

$7.94 Million

Previous $8.34 Million 3.27%

% of portfolio

3.39%

Previous 3.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $35,958 - $42,547	91 Added 0.49%	18,757 $8.07 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $81,759 - $95,098	210 Added 1.14%	18,666 $8.34 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $54,059 - $63,117	147 Added 0.8%	18,456 $7.76 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $12,535 - $15,308	-40 Reduced 0.22%	18,309 $6.88 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $127,977 - $147,390	-410 Reduced 2.23%	17,939 $5.66 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $120,173 - $138,403	385 Added 2.14%	18,349 $5.79 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $108,790 - $137,499	395 Added 2.25%	17,964 $6.12 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $56,244 - $72,939	-253 Reduced 1.42%	17,569 $5.07 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $25,067 - $30,094	-117 Reduced 0.65%	17,822 $4.27 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $14,439 - $18,195	62 Added 0.35%	17,939 $4.18 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $283,686 - $368,829	-1,171 Reduced 6.15%	17,877 $4.59 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $778,724 - $944,999	2,823 Added 17.4%	19,048 $5.87 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $38,502 - $46,662	136 Added 0.85%	16,225 $5.46 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $368,018 - $413,573	1,355 Added 9.2%	16,089 $4.54 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $206,496 - $234,489	864 Added 6.23%	14,734 $3.99 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $1.99 Million - $2.3 Million	9,376 Added 208.63%	13,870 $3.27 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $909,271 - $1.01 Million	4,494 New	4,494 $1 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.16T
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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Bennett Selby Investments LP Microsoft Corp Transaction History