Bfsg, LLC Microsoft Corp Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bfsg, LLC holds 66,379 shares of MSFT stock, worth $29.2 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

66,379

Previous 68,895 3.65%

Holding current value

$29.2 Million

Previous $30.8 Million 7.26%

% of portfolio

3.39%

Previous 3.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $994,197 - $1.18 Million	-2,516 Reduced 3.65%	66,379 $28.6 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $332,098 - $386,281	-853 Reduced 1.22%	68,895 $30.8 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $125,402 - $146,415	341 Added 0.49%	69,748 $29.3 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $315,583 - $385,378	-1,007 Reduced 1.43%	69,407 $26.1 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $559,354 - $644,206	1,792 Added 2.61%	70,414 $22.2 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.04 Million - $1.32 Million	3,781 Added 5.83%	68,622 $23.4 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $2.42 Million - $3.14 Million	10,901 Added 20.21%	64,841 $18.7 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $186,611 - $224,038	871 Added 1.64%	53,940 $12.9 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $436,454 - $549,962	-1,874 Reduced 3.41%	53,069 $12.4 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $270,119 - $351,191	1,115 Added 2.07%	54,943 $14.1 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $179,854 - $218,257	-652 Reduced 1.2%	53,828 $16.6 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $77,005 - $93,325	-272 Reduced 0.5%	54,480 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $428,313 - $481,331	-1,577 Reduced 2.8%	54,752 $15.4 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $269,114 - $305,596	-1,126 Reduced 1.96%	56,329 $15.3 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $611,916 - $706,306	-2,883 Reduced 4.78%	57,455 $13.5 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $234,298 - $260,503	-1,158 Reduced 1.88%	60,338 $13.4 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $191,572 - $221,457	-956 Reduced 1.53%	61,496 $12.9 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $171,275 - $229,152	-1,126 Reduced 1.77%	62,452 $12.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.25 Million - $1.75 Million	-9,260 Reduced 12.71%	63,578 $10 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $108,797 - $128,439	-808 Reduced 1.1%	72,838 $11.5 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $136,969 - $146,428	1,036 Added 1.43%	73,646 $10.2 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $44,989 - $52,080	-378 Reduced 0.52%	72,610 $9.73 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $542,323 - $669,384	5,568 Added 8.26%	72,988 $8.61 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $686,207 - $842,796	-7,290 Reduced 9.76%	67,420 $6.85 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $31,497 - $36,465	-318 Reduced 0.42%	74,710 $8.55 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $73,294 - $84,861	828 Added 1.12%	75,028 $7.4 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $293,624 - $334,243	3,454 Added 4.88%	74,200 $6.77 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $60,893 - $71,217	-820 Reduced 1.15%	70,746 $6.05 Million
Q3 2017 Oct 12, 2017	SELL	$71.41 - $75.44 $128,038 - $135,263	-1,793 Reduced 2.44%	71,566 $5.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,359	73,359 $5.06 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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