A detailed history of Bluestein R H & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 357,507 shares of MSFT stock, worth $139 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
357,507
Previous 362,922 1.49%
Holding current value
$139 Million
Previous $93.2 Million 10.67%
% of portfolio
5.18%
Previous 5.73%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.26 Million - $1.59 Million
-5,415 Reduced 1.49%
357,507 $83.3 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $5.6 Million - $7.28 Million
-23,116 Reduced 5.99%
362,922 $93.2 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $7.15 Million - $8.67 Million
-25,903 Reduced 6.29%
386,038 $119 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $1.94 Million - $2.35 Million
-6,855 Reduced 1.64%
411,941 $139 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.17 Million - $1.32 Million
-4,324 Reduced 1.02%
418,796 $118 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $668,722 - $759,377
-2,798 Reduced 0.66%
423,120 $115 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $777,684 - $897,643
3,664 Added 0.87%
425,918 $100 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $2.05 Million - $2.28 Million
-10,144 Reduced 2.35%
422,254 $93.9 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $163,117 - $188,563
814 Added 0.19%
432,398 $90.9 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $1.62 Million - $2.17 Million
-10,657 Reduced 2.41%
431,584 $87.8 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $5.04 Million - $7.02 Million
-37,191 Reduced 7.76%
442,241 $69.7 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $1.41 Million - $1.66 Million
10,453 Added 2.23%
479,432 $75.6 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $202,281 - $216,250
-1,530 Reduced 0.33%
468,979 $65.2 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $1.94 Million - $2.24 Million
-16,294 Reduced 3.35%
470,509 $63 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $2.31 Million - $2.85 Million
23,739 Added 5.13%
486,803 $57.4 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $5.99 Million - $7.36 Million
-63,666 Reduced 12.09%
463,064 $47 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $1.13 Million - $1.31 Million
-11,427 Reduced 2.12%
526,730 $60.2 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $9.35 Million - $10.8 Million
105,620 Added 24.42%
538,157 $53.1 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $1.9 Million - $2.17 Million
-22,402 Reduced 4.92%
432,537 $39.5 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $761,239 - $890,299
10,251 Added 2.31%
454,939 $38.9 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $31.8 Million - $33.5 Million
444,688
444,688 $33.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.9T
  • 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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