A detailed history of Bienville Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bienville Capital Management, LLC holds 14,355 shares of MSFT stock, worth $5.99 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
14,355
Previous 17,539 18.15%
Holding current value
$5.99 Million
Previous $7.84 Million 21.23%
% of portfolio
2.26%
Previous 2.49%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $1.26 Million - $1.49 Million
-3,184 Reduced 18.15%
14,355 $6.18 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $67,743 - $78,795
174 Added 1.0%
17,539 $7.84 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $352,672 - $411,765
-959 Reduced 5.23%
17,365 $7.31 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $46,821 - $53,923
-150 Reduced 0.81%
18,324 $5.79 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $11,783 - $14,147
-55 Reduced 0.3%
18,474 $4.43 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $290,892 - $366,544
-1,249 Reduced 6.32%
18,529 $4.32 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $289,500 - $376,389
1,195 Added 6.43%
19,778 $5.08 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $645,213 - $782,980
2,339 Added 14.4%
18,583 $5.73 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $283 - $343
-1 Reduced 0.01%
16,244 $5.46 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $788,700 - $895,619
3,300 Added 25.49%
16,245 $4.4 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $57,307 - $66,147
270 Added 2.13%
12,945 $3.05 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $643,409 - $715,372
-3,180 Reduced 20.06%
12,675 $2.82 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $99,193 - $114,666
-495 Reduced 3.03%
15,855 $3.34 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $4.13 Million - $5.52 Million
-27,130 Reduced 62.4%
16,350 $3.33 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $5.46 Million - $7.61 Million
40,329 Added 1279.88%
43,480 $6.86 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $53,860 - $63,584
400 Added 14.54%
3,151 $497,000
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $812,959 - $869,099
-6,149 Reduced 69.09%
2,751 $382,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $197,454 - $228,577
1,659 Added 22.91%
8,900 $1.19 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $14,512 - $17,912
-149 Reduced 2.02%
7,241 $854,000
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $205,579 - $252,492
2,184 Added 41.95%
7,390 $751,000
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $26,149 - $30,272
-264 Reduced 4.83%
5,206 $595,000
Q2 2018

Aug 08, 2018

BUY
$88.52 - $102.49 $55,502 - $64,261
627 Added 12.95%
5,470 $539,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $401,757 - $457,335
-4,726 Reduced 49.39%
4,843 $442,000
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $7,945 - $9,292
-107 Reduced 1.11%
9,569 $819,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $690,963 - $729,957
9,676
9,676 $721,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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