Berkeley Capital Partners, LLC Microsoft Corp Transaction History

Berkeley Capital Partners, LLC

  • $330 Million
  • Q2 2024

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 $6.03 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
14,348
Previous 13,915 3.11%
Holding current value
$6.03 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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
Track This Portfolio

Track Berkeley Capital Partners, LLC Portfolio

Follow Berkeley Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email