Bernzott Capital Advisors Microsoft Corp Transaction History

Bernzott Capital Advisors

$204 Million
Q2 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

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$281 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$230 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.3 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56.9 Billion
7.31% of portfolio

View Full List

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 ...

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