Bluestein R H & CO LLC Microsoft Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,439

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

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 ...

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Bluestein R H & CO LLC Microsoft Corp Transaction History