A detailed history of Bleakley Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 218,751 shares of MSFT stock, worth $91.9 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
218,751
Previous 220,412 0.75%
Holding current value
$91.9 Million
Previous $98.5 Billion 4.45%
% of portfolio
2.87%
Previous 2.84%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $656,344 - $776,617
-1,661 Reduced 0.75%
218,751 $94.1 Billion
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $2.83 Million - $3.3 Million
-7,279 Reduced 3.2%
220,412 $98.5 Billion
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $4.21 Million - $4.92 Million
11,461 Added 5.3%
227,691 $95.8 Billion
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $1.57 Million - $1.92 Million
5,015 Added 2.37%
216,230 $81.3 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $2.53 Million - $2.91 Million
-8,092 Reduced 3.69%
211,215 $66.7 Billion
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $2.49 Million - $3.14 Million
9,031 Added 4.29%
219,307 $74.7 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $2.32 Million - $3.01 Million
10,431 Added 5.22%
210,276 $60.6 Billion
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $42.8 Million - $51.4 Million
199,845 New
199,845 $47.9 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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