Bhk Investment Advisors, LLC Microsoft Corp Transaction History

Bhk Investment Advisors, LLC

  • $255 Million
  • Q2 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 3,363 shares of MSFT stock, worth $1.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,363
Previous 3,031 10.95%
Holding current value
$1.41 Million
Previous $1.28 Million 17.88%
% of portfolio
0.59%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Bhk Investment Advisors, LLC Portfolio

Follow Bhk Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email