Bison Wealth, LLC Microsoft Corp Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bison Wealth, LLC holds 45,312 shares of MSFT stock, worth $19.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

45,312

Previous 47,650 4.91%

Holding current value

$19.4 Million

Previous $21.3 Million 8.47%

% of portfolio

3.48%

Previous 3.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $923,860 - $1.09 Million	-2,338 Reduced 4.91%	45,312 $19.5 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $99,292 - $115,929	270 Added 0.57%	47,650 $20 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $56,096 - $68,503	179 Added 0.38%	47,380 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $906,454 - $1.04 Million	-2,904 Reduced 5.8%	47,201 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $3.06 Million - $3.87 Million	11,126 Added 28.54%	50,105 $17.1 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $428,391 - $555,554	-1,927 Reduced 4.71%	38,979 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $485,919 - $583,374	-2,268 Reduced 5.25%	40,906 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.07 Million - $7.64 Million	26,048 Added 152.1%	43,174 $10.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $44,091 - $57,324	182 Added 1.07%	17,126 $4.4 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $296,262 - $359,521	1,074 Added 6.77%	16,944 $5.22 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $900,856 - $1.09 Million	-3,182 Reduced 16.7%	15,870 $5.34 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $524,459 - $589,379	-1,931 Reduced 9.2%	19,052 $5.37 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $1.29 Million - $1.46 Million	-5,377 Reduced 20.4%	20,983 $5.68 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $234,111 - $270,223	1,103 Added 4.37%	26,360 $6.22 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $644,016 - $716,047	3,183 Added 14.42%	25,257 $5.62 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $107,008 - $123,701	-534 Reduced 2.36%	22,074 $4.64 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $222,232 - $297,328	1,461 Added 6.91%	22,608 $4.6 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $114,836 - $160,017	848 Added 4.18%	21,147 $3.34 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $147,441 - $174,061	-1,095 Reduced 5.12%	20,299 $3.2 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $36,886 - $39,433	279 Added 1.32%	21,394 $2.97 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $333,970 - $386,610	-2,806 Reduced 11.73%	21,115 $2.83 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $56,297 - $69,487	-578 Reduced 2.36%	23,921 $2.82 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $103,731 - $127,402	1,102 Added 4.71%	24,499 $2.49 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $58,538 - $67,769	591 Added 2.59%	23,397 $2.68 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $15,048 - $17,423	-170 Reduced 0.74%	22,806 $2.25 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $24,652 - $28,063	290 Added 1.28%	22,976 $2.1 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $21,089 - $24,665	-284 Reduced 1.24%	22,686 $1.94 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $1.64 Million - $1.73 Million	22,970	22,970 $1.71 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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