Bienville Capital Management, LLC Microsoft Corp Transaction History

Bienville Capital Management, LLC

$315 Million
Q2 2024

A detailed history of Bienville Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bienville Capital Management, LLC holds 17,539 shares of MSFT stock, worth $7.37 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

17,539

Previous 17,365 1.0%

Holding current value

$7.37 Million

Previous $7.31 Million 7.31%

% of portfolio

2.49%

Previous 2.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Bienville Capital Management, LLC Microsoft Corp Transaction History