Bernzott Capital Advisors Microsoft Corp Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $2.2 Million - $2.67 Million	-7,969 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $109,846 - $133,126	-388 Reduced 4.64%	7,969 $2.68 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $205,058 - $230,441	-755 Reduced 8.29%	8,357 $2.36 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $332,210 - $377,245	-1,390 Reduced 13.24%	9,112 $2.47 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $244,936 - $282,718	-1,154 Reduced 9.9%	10,502 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $123,421 - $137,225	-610 Reduced 4.97%	11,656 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $14.2 Million - $16.5 Million	-71,062 Reduced 85.28%	12,266 $2.58 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $4.1 Million - $5.48 Million	-26,934 Reduced 24.43%	83,328 $17 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.53 Million - $2.13 Million	-11,288 Reduced 9.29%	110,262 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $386,714 - $456,533	2,872 Added 2.42%	121,550 $19.2 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $195,670 - $209,183	-1,480 Reduced 1.23%	118,678 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $453,109 - $524,528	-3,807 Reduced 3.07%	120,158 $16.1 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $85,225 - $105,192	-875 Reduced 0.7%	123,965 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $37,275 - $45,781	-396 Reduced 0.32%	124,840 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $86,668 - $100,336	-875 Reduced 0.69%	125,236 $14.3 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $535,546 - $620,064	-6,050 Reduced 4.58%	126,111 $12.4 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $261,405 - $297,567	-3,075 Reduced 2.27%	132,161 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.38 Million - $1.62 Million	18,626 Added 15.97%	135,236 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $8.33 Million - $8.8 Million	116,610	116,610 $8.69 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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

Portfolio Update

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

News

Stay updated on Bernzott Capital Advisors with notifications on news.

Account