Bergan Kdv Wealth Management, LLC Microsoft Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 40,071 shares of MSFT stock, worth $16.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

40,071

Previous 41,147 2.62%

Holding current value

$16.9 Million

Previous $11.9 Million 15.03%

% of portfolio

1.37%

Previous 1.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $296,351 - $374,555	-1,076 Reduced 2.62%	40,071 $13.6 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $346,136 - $448,883	1,557 Added 3.93%	41,147 $11.9 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $153,831 - $184,683	718 Added 1.85%	39,590 $9.49 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $232,900 - $293,470	1,000 Added 2.64%	38,872 $9.05 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $20,592 - $26,772	-85 Reduced 0.22%	37,872 $9.73 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $41,101 - $49,877	-149 Reduced 0.39%	37,957 $11.7 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $209,501 - $253,901	740 Added 1.98%	38,106 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.78 Million - $2 Million	6,555 Added 21.27%	37,366 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $53,775 - $61,064	-225 Reduced 0.72%	30,811 $8.35 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $331,746 - $382,919	-1,563 Reduced 4.79%	31,036 $7.32 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $200,711 - $223,160	992 Added 3.14%	32,599 $7.25 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $191,372 - $221,225	955 Added 3.12%	31,607 $6.65 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $66,928 - $89,544	-440 Reduced 1.42%	30,652 $6.24 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $486,157 - $677,433	3,590 Added 13.05%	31,092 $4.9 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $55,206 - $65,173	-410 Reduced 1.47%	27,502 $4.34 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $623,502 - $666,559	4,716 Added 20.33%	27,912 $3.88 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $13,806 - $15,982	-116 Reduced 0.5%	23,196 $3.11 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $164,313 - $202,811	1,687 Added 7.8%	23,312 $2.75 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $72,480 - $89,019	770 Added 3.69%	21,625 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $2,872 - $3,325	-29 Reduced 0.14%	20,855 $2.39 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $34,699 - $40,176	392 Added 1.91%	20,884 $2.06 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $39,359 - $44,804	-463 Reduced 2.21%	20,492 $1.87 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $87,923 - $102,830	-1,184 Reduced 5.35%	20,955 $1.79 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $1.58 Million - $1.67 Million	22,139	22,139 $1.65 Million

Others Institutions Holding MSFT

# of Institutions

5,856

Shares Held

4.99B

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 $3.15T
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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Bergan Kdv Wealth Management, LLC Microsoft Corp Transaction History