A detailed history of Berkeley Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 14,348 shares of MSFT stock, worth $6.14 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
14,348
Previous 13,915 3.11%
Holding current value
$6.14 Million
Previous $5.85 Million 9.53%
% of portfolio
1.94%
Previous 1.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $168,579 - $196,084
433 Added 3.11%
14,348 $6.41 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $12,135 - $14,169
-33 Reduced 0.24%
13,915 $5.85 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $15,356 - $18,752
49 Added 0.35%
13,948 $5.25 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $162,937 - $187,653
522 Added 3.9%
13,899 $4.39 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $96,397 - $121,835
-350 Reduced 2.55%
13,377 $4.56 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $4,446 - $5,766
-20 Reduced 0.15%
13,727 $3.96 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $121,265 - $145,586
566 Added 4.29%
13,747 $3.3 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $7,685 - $9,684
33 Added 0.25%
13,181 $3.07 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $33,674 - $43,780
-139 Reduced 1.05%
13,148 $3.38 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $17,102 - $20,754
-62 Reduced 0.46%
13,287 $4.1 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $2,264 - $2,744
-8 Reduced 0.06%
13,349 $4.49 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $12,493 - $14,040
-46 Reduced 0.34%
13,357 $3.77 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $21,510 - $24,425
-90 Reduced 0.67%
13,403 $3.63 Million
Q1 2021

May 04, 2021

SELL
$212.25 - $244.99 $5,094 - $5,879
-24 Reduced 0.18%
13,493 $3.18 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $64,543 - $71,762
-319 Reduced 2.31%
13,517 $3.01 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $145,883 - $168,641
-728 Reduced 5.0%
13,836 $2.91 Million
Q2 2020

Jul 30, 2020

SELL
$152.11 - $203.51 $54,911 - $73,467
-361 Reduced 2.42%
14,564 $2.96 Million
Q1 2020

Apr 21, 2020

BUY
$135.42 - $188.7 $165,889 - $231,157
1,225 Added 8.94%
14,925 $2.35 Million
Q4 2019

Jan 24, 2020

BUY
$134.65 - $158.96 $50,224 - $59,292
373 Added 2.8%
13,700 $2.16 Million
Q3 2019

Nov 01, 2019

SELL
$132.21 - $141.34 $37,283 - $39,857
-282 Reduced 2.07%
13,327 $1.85 Million
Q2 2019

Aug 08, 2019

BUY
$119.02 - $137.78 $241,372 - $279,417
2,028 Added 17.51%
13,609 $1.82 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $28,830 - $35,585
296 Added 2.62%
11,581 $1.37 Million
Q4 2018

Jan 28, 2019

BUY
$94.13 - $115.61 $1,317 - $1,618
14 Added 0.12%
11,285 $1.15 Million
Q3 2018

Oct 30, 2018

SELL
$99.05 - $114.67 $28,526 - $33,024
-288 Reduced 2.49%
11,271 $1.29 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $177,394 - $205,389
-2,004 Reduced 14.78%
11,559 $1.14 Million
Q1 2018

Apr 27, 2018

BUY
$85.01 - $96.77 $195,778 - $222,861
2,303 Added 20.45%
13,563 $1.24 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $119,187 - $139,394
-1,605 Reduced 12.48%
11,260 $963,000
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $918,689 - $970,535
12,865
12,865 $958,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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