Blueprint Investment Partners LLC Microsoft Corp Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 29,856 shares of MSFT stock, worth $12.4 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

29,856

Previous 37,550 20.49%

Holding current value

$12.4 Million

Previous $16.8 Million 23.47%

% of portfolio

2.81%

Previous 4.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $3.04 Million - $3.6 Million	-7,694 Reduced 20.49%	29,856 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $949,575 - $1.1 Million	2,439 Added 6.95%	37,550 $16.8 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $60,311 - $70,416	164 Added 0.47%	35,111 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $3.71 Million - $4.53 Million	11,828 Added 51.16%	34,947 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $184,474 - $212,458	-591 Reduced 2.49%	23,119 $7.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $1.34 Million - $1.7 Million	-4,872 Reduced 17.05%	23,710 $8.07 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $4.73 Million - $6.13 Million	21,264 Added 290.57%	28,582 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.36 Million - $1.63 Million	6,347 Added 653.66%	7,318 $1.76 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $13,974 - $17,608	60 Added 6.59%	971 $226,000
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $6 Million - $7.8 Million	-24,780 Reduced 96.45%	911 $234,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $18,757 - $22,763	68 Added 0.27%	25,691 $7.92 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.13 Million - $2.58 Million	7,517 Added 41.52%	25,623 $8.62 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $3 Million - $3.37 Million	11,053 Added 156.71%	18,106 $5.1 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $286,322 - $325,137	-1,198 Reduced 14.52%	7,053 $1.91 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.75 Million - $2.02 Million	8,245 Added 137416.67%	8,251 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.27 Million - $1.42 Million	-6,301 Reduced 99.9%	6 $1.4 Million
Q3 2020 Feb 24, 2021	SELL	$200.39 - $231.65 $315,413 - $364,617	-1,574 Reduced 19.97%	6,307 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.28 Million - $1.48 Million	6,382 Added 425.75%	7,881 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $228,012 - $305,061	1,499 New	1,499 $305,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Blueprint Investment Partners LLC Microsoft Corp Transaction History