Berkshire Capital Holdings Inc Microsoft Corp Transaction History

Berkshire Capital Holdings Inc

$233 Million
Q2 2024

A detailed history of Berkshire Capital Holdings Inc transactions in Microsoft Corp stock. As of the latest transaction made, Berkshire Capital Holdings Inc holds 27,150 shares of MSFT stock, worth $11.4 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

27,150

Previous 10 271400.0%

Holding current value

$11.4 Million

Previous $4,000 303250.0%

% of portfolio

5.2%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $10.6 Million - $12.3 Million	27,140 Added 271400.0%	27,150 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $26 Million - $29.2 Million	-95,590 Reduced 99.99%	10 $3,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $22.8 Million - $25.9 Million	95,590 Added 955900.0%	95,600 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $43.4 Million - $50.2 Million	-216,540 Reduced 100.0%	10 $2,000
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.65 Million - $4.88 Million	-23,980 Reduced 9.97%	216,550 $44.1 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.69 Million - $2.36 Million	12,510 Added 5.49%	240,530 $37.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $12.6 Million - $14.8 Million	93,250 Added 69.19%	228,020 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $809,125 - $865,000	6,120 Added 4.76%	134,770 $18.7 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $5.69 Million - $6.59 Million	-47,800 Reduced 27.09%	128,650 $17.2 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $6.14 Million - $7.58 Million	63,020 Added 55.56%	176,450 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $770,924 - $946,845	-8,190 Reduced 6.73%	113,430 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $580,433 - $671,966	5,860 Added 5.06%	121,620 $13.9 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $421,355 - $487,852	4,760 Added 4.29%	115,760 $11.4 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $9.44 Million - $10.7 Million	111,000 New	111,000 $10.1 Billion

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

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 ...

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Berkshire Capital Holdings Inc Microsoft Corp Transaction History