Blue Edge Capital, LLC Microsoft Corp Transaction History

Blue Edge Capital, LLC

$577 Million
Q1 2024

A detailed history of Blue Edge Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blue Edge Capital, LLC holds 23,392 shares of MSFT stock, worth $10.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

23,392

Previous 22,826 2.48%

Holding current value

$10.7 Million

Previous $8.58 Million 14.66%

% of portfolio

1.71%

Previous 1.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $208,146 - $243,023	566 Added 2.48%	23,392 $9.84 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $252,278 - $308,073	805 Added 3.66%	22,826 $8.58 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $103,318 - $118,991	331 Added 1.53%	22,021 $6.95 Million
Q2 2023 Aug 21, 2023	BUY	$275.42 - $348.1 $84,278 - $106,518	306 Added 1.43%	21,690 $7.39 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $7,113 - $9,225	32 Added 0.15%	21,384 $6.17 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $6,856 - $8,231	32 Added 0.15%	21,352 $5.12 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $12,576 - $15,847	54 Added 0.25%	21,320 $4.97 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $63,229 - $82,207	-261 Reduced 1.21%	21,266 $5.46 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $41,377 - $50,212	150 Added 0.7%	21,527 $6.64 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6,246 - $7,020	23 Added 0.11%	21,377 $6.03 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $11,233 - $12,755	-47 Reduced 0.22%	21,354 $5.78 Billion
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $64,736 - $74,721	305 Added 1.45%	21,401 $5.05 Billion
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $33,586 - $37,343	-166 Reduced 0.78%	21,096 $4.69 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $85,366 - $98,682	-426 Reduced 1.96%	21,262 $4.47 Billion
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $240,485 - $321,749	1,581 Added 7.86%	21,688 $4.41 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $686,985 - $957,275	5,073 Added 33.74%	20,107 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $672,307 - $793,687	-4,993 Reduced 24.93%	15,034 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $604,026 - $699,233	5,075 Added 33.94%	20,027 $0
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $460,604 - $568,520	-4,729 Reduced 24.03%	14,952 $0
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $16,661 - $20,462	-177 Reduced 0.89%	19,681 $2 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $10,598 - $12,269	107 Added 0.54%	19,858 $0
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $10,179 - $11,786	115 Added 0.59%	19,751 $0
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $40,889 - $46,546	-481 Reduced 2.39%	19,636 $0
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $459,446 - $537,340	6,187 Added 44.41%	20,117 $0
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $45,131 - $47,678	632 Added 4.75%	13,930 $1.04 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,298	13,298 $0

Others Institutions Holding MSFT

# of Institutions

5,659

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 $3.43T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Microsoft Corp Transaction History