Blb&B Advisors, LLC Microsoft Corp Transaction History

Blb&B Advisors, LLC

$1.76 Billion
Q1 2024

A detailed history of Blb&B Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blb&B Advisors, LLC holds 164,656 shares of MSFT stock, worth $73.6 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

164,656

Previous 160,651 2.49%

Holding current value

$73.6 Million

Previous $60.4 Million 14.67%

% of portfolio

3.93%

Previous 3.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $1.47 Million - $1.72 Million	4,005 Added 2.49%	164,656 $69.3 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $626,466 - $765,017	-1,999 Reduced 1.23%	160,651 $60.4 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $493,181 - $567,994	1,580 Added 0.98%	162,650 $51.4 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $855,729 - $1.08 Million	-3,107 Reduced 1.89%	161,070 $54.9 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $164,954 - $213,918	-742 Reduced 0.45%	164,177 $47.3 Million

Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $769,586 - $923,934	-3,592 Reduced 2.13%	164,919 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $511,681 - $644,753	2,197 Added 1.32%	168,511 $39.2 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $80,188 - $104,255	331 Added 0.2%	166,314 $42.7 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $919,683 - $1.12 Million	3,334 Added 2.05%	165,983 $51.2 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $4.24 Million - $5.14 Million	-14,982 Reduced 8.43%	162,649 $54.7 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $2.04 Million - $2.29 Million	7,494 Added 4.4%	177,631 $50.1 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $97,034 - $110,188	-406 Reduced 0.24%	170,137 $46.1 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $3.04 Million - $3.51 Million	-14,307 Reduced 7.74%	170,543 $40.2 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $3.81 Million - $4.24 Million	18,832 Added 11.34%	184,850 $41.1 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $107,809 - $124,627	-538 Reduced 0.32%	166,018 $34.9 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $208,390 - $278,808	-1,370 Reduced 0.82%	166,556 $33.9 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $400,166 - $557,608	2,955 Added 1.79%	167,926 $26.5 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $251,795 - $297,255	1,870 Added 1.15%	164,971 $26 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $162,618 - $173,848	1,230 Added 0.76%	163,101 $22.7 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $635,566 - $735,745	-5,340 Reduced 3.19%	161,871 $21.7 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $112,497 - $138,854	1,155 Added 0.7%	167,211 $19.7 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $80,575 - $98,962	856 Added 0.52%	166,056 $16.9 Million
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $61,212 - $70,866	-618 Reduced 0.37%	165,200 $18.9 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $51,872 - $60,059	-586 Reduced 0.35%	165,818 $16.4 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $353,131 - $401,982	-4,154 Reduced 2.44%	166,404 $15.2 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $189,214 - $221,293	-2,548 Reduced 1.47%	170,558 $14.6 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $12.4 Million - $13.1 Million	173,106	173,106 $12.9 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Blb&B Advisors, LLC Microsoft Corp Transaction History