A detailed history of Bhk Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 3,012 shares of MSFT stock, worth $1.32 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,012
Previous 3,363 10.44%
Holding current value
$1.32 Million
Previous $1.5 Million 13.84%
% of portfolio
0.48%
Previous 0.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $138,697 - $164,113
-351 Reduced 10.44%
3,012 $1.3 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $129,257 - $150,346
332 Added 10.95%
3,363 $1.5 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $488,004 - $569,773
1,327 Added 77.88%
3,031 $1.28 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $361,025 - $440,870
-1,152 Reduced 40.34%
1,704 $640,000
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $23,410 - $26,961
-75 Reduced 2.56%
2,856 $901,000
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $31,673 - $40,031
-115 Reduced 3.78%
2,931 $998,000
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $231,869 - $300,696
1,043 Added 52.07%
3,046 $878,000
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $58,276 - $69,963
-272 Reduced 11.96%
2,003 $480,000
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $31,441 - $39,618
135 Added 6.31%
2,275 $530,000
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $43,849 - $57,009
181 Added 9.24%
2,140 $549,000
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $6,896 - $8,368
25 Added 1.29%
1,959 $604,000
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $32,557 - $39,457
115 Added 6.32%
1,934 $650,000
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $5,432 - $6,104
-20 Reduced 1.09%
1,819 $513,000
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $49,951 - $56,722
209 Added 12.82%
1,839 $498,000
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $70,410 - $78,286
348 Added 27.15%
1,630 $363,000
Q3 2020

Oct 22, 2020

BUY
$200.39 - $231.65 $21,441 - $24,786
107 Added 9.11%
1,282 $270,000
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $178,729 - $239,124
1,175 New
1,175 $239,000
Q1 2020

Apr 30, 2020

SELL
$135.42 - $188.7 $251,204 - $350,038
-1,855 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $39,991 - $47,211
-297 Reduced 13.8%
1,855 $293,000
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $132,210 - $141,340
-1,000 Reduced 31.73%
2,152 $299,000
Q2 2019

Aug 02, 2019

BUY
$119.02 - $137.78 $54,154 - $62,689
455 Added 16.87%
3,152 $422,000
Q1 2019

May 03, 2019

BUY
$97.4 - $120.22 $262,687 - $324,233
2,697 New
2,697 $318,000

Others Institutions Holding MSFT

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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