A detailed history of Bernardo Wealth Planning LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 3,463 shares of MSFT stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,463
Previous 2,732 26.76%
Holding current value
$1.44 Million
Previous $1.22 Million 18.18%
% of portfolio
0.35%
Previous 0.33%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$395.15 - $467.56 $288,854 - $341,786
731 Added 26.76%
3,463 $1.44 Million
Q2 2024

Jul 10, 2024

SELL
$389.33 - $452.85 $55,284 - $64,304
-142 Reduced 4.94%
2,732 $1.22 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $132,022 - $154,143
359 Added 14.27%
2,874 $1.21 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $10,655 - $13,011
-34 Reduced 1.33%
2,515 $945,000
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $8,739 - $10,065
28 Added 1.11%
2,549 $804,000
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $26,164 - $33,069
-95 Reduced 3.63%
2,521 $858,000
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $3,779 - $4,901
17 Added 0.65%
2,616 $754,000
Q4 2022

Jan 30, 2023

SELL
$214.25 - $257.22 $78,201 - $93,885
-365 Reduced 12.31%
2,599 $623,000
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $54,964 - $69,258
236 Added 8.65%
2,964 $717,000
Q2 2022

Jul 29, 2022

BUY
$242.26 - $314.97 $35,127 - $45,670
145 Added 5.61%
2,728 $700,000
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $83,306 - $101,094
302 Added 13.24%
2,583 $796,000
Q4 2021

Jan 27, 2022

BUY
$283.11 - $343.11 $39,635 - $48,035
140 Added 6.54%
2,281 $767,000
Q3 2021

Oct 15, 2021

BUY
$271.6 - $305.22 $14,666 - $16,481
54 Added 2.59%
2,141 $603,000
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $75,763 - $86,033
317 Added 17.91%
2,087 $565,000
Q1 2021

Apr 23, 2021

SELL
$212.25 - $244.99 $4.7 Million - $5.42 Million
-22,123 Reduced 92.59%
1,770 $417,000
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $13,353 - $14,847
66 Added 0.28%
23,893 $5.31 Million
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $357,696 - $413,495
1,785 Added 8.1%
23,827 $5.01 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $48,218 - $64,512
317 Added 1.46%
22,042 $4.49 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $204,348 - $284,748
1,509 Added 7.46%
21,725 $3.43 Million
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $77,154 - $91,084
573 Added 2.92%
20,216 $3.19 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $9,386 - $10,035
-71 Reduced 0.36%
19,643 $2.73 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $57,010 - $65,996
479 Added 2.49%
19,714 $2.64 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $180,482 - $222,767
1,853 Added 10.66%
19,235 $2.27 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.64 Million - $2.01 Million
17,382 New
17,382 $1.77 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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