Bernardo Wealth Planning LLC Microsoft Corp Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

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 $1.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,463

Previous 2,732 26.76%

Holding current value

$1.46 Million

Previous $1.22 Million 18.18%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Bernardo Wealth Planning LLC Microsoft Corp Transaction History