Bennicas & Associates, Inc. Microsoft Corp Transaction History

Bennicas & Associates, Inc.

$157 Million
Q4 2022

A detailed history of Bennicas & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Bennicas & Associates, Inc. holds 14,300 shares of MSFT stock, worth $5.96 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

14,300

Previous 14,300 -0.0%

Holding current value

$5.96 Million

Previous $3.43 Million -0.0%

% of portfolio

2.19%

Previous 1.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $27,585 - $33,475	-100 Reduced 0.69%	14,300 $4.41 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $1.46 Million - $1.77 Million	-5,146 Reduced 26.33%	14,400 $4.84 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 0.51%	19,546 $5.51 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $106,125 - $122,495	500 Added 2.61%	19,646 $4.63 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $2.6 Million - $3 Million	-12,950 Reduced 40.35%	19,146 $4.03 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $518,847 - $694,172	-3,411 Reduced 9.61%	32,096 $6.53 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $532,606 - $742,157	-3,933 Reduced 9.97%	35,507 $5.6 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $320,870 - $378,801	-2,383 Reduced 5.7%	39,440 $6.22 Million
Q3 2019 Oct 07, 2019	BUY	$132.21 - $141.34 $1,850 - $1,978	14 Added 0.03%	41,823 $5.82 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $22,018 - $25,489	-185 Reduced 0.44%	41,809 $5.6 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $2,435 - $3,005	-25 Reduced 0.06%	41,994 $4.95 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $138,465 - $170,062	-1,471 Reduced 3.38%	42,019 $4.27 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $11,192 - $12,957	113 Added 0.26%	43,490 $4.97 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $10,799 - $12,503	-122 Reduced 0.28%	43,377 $4.28 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $175,885 - $200,217	-2,069 Reduced 4.54%	43,499 $3.97 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $353,477 - $413,406	-4,760 Reduced 9.46%	45,568 $3.9 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $3.59 Million - $3.8 Million	50,328	50,328 $3.75 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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Bennicas & Associates, Inc. Microsoft Corp Transaction History