Bessemer Securities LLC Microsoft Corp Transaction History

Bessemer Securities LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.43 Million - $5.11 Million	-14,206 Reduced 46.47%	16,367 $5.17 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $4.86 Million - $6.14 Million	-17,639 Reduced 36.59%	30,573 $10.4 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.69 Million - $2.19 Million	-7,600 Reduced 13.62%	48,212 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $229,890 - $275,997	-1,073 Reduced 1.89%	55,812 $13.4 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $687,055 - $865,736	-2,950 Reduced 4.93%	56,885 $13.2 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $140,268 - $182,367	579 Added 0.98%	59,835 $15.4 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $3.07 Million - $3.72 Million	10,849 Added 22.41%	59,256 $19.9 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $2.78 Million - $3.13 Million	10,243 Added 26.84%	48,407 $13.6 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $239,000 - $271,400	-1,000 Reduced 2.55%	38,164 $10.3 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $2.69 Million - $3.1 Million	12,655 Added 47.74%	39,164 $9.23 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $161,864 - $179,968	-800 Reduced 2.93%	26,509 $5.9 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $136,899 - $183,159	-900 Reduced 3.19%	27,309 $5.56 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $173,473 - $241,724	-1,281 Reduced 4.34%	28,209 $4.45 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $233,760 - $288,528	2,400 Added 8.86%	29,490 $3.48 Million
Q4 2018 May 21, 2019	BUY	$94.13 - $115.61 $2.55 Million - $3.13 Million	27,090 New	27,090 $2.75 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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