Boenning & Scattergood, Inc. Microsoft Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 91,095 shares of MSFT stock, worth $39.8 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

91,095

Previous 82,107 10.95%

Holding current value

$39.8 Million

Previous $19.1 Million 46.87%

% of portfolio

4.52%

Previous 3.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $1.93 Million - $2.31 Million	8,988 Added 10.95%	91,095 $28.1 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $2.03 Million - $2.56 Million	-8,731 Reduced 9.61%	82,107 $19.1 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $62,260 - $80,947	-257 Reduced 0.28%	90,838 $23.3 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $150,062 - $182,104	544 Added 0.6%	91,095 $28.1 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $30,575 - $37,055	-108 Reduced 0.12%	90,551 $30.5 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $541,570 - $608,608	-1,994 Reduced 2.15%	90,659 $25.6 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $205,062 - $232,861	-858 Reduced 0.92%	92,653 $25.1 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $571,801 - $660,003	2,694 Added 2.97%	93,511 $22 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $127,872 - $142,174	632 Added 0.7%	90,817 $20.2 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $206,201 - $238,367	-1,029 Reduced 1.13%	90,185 $19 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $1.59 Million - $2.13 Million	10,462 Added 12.96%	91,214 $18.6 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $281,402 - $392,118	2,078 Added 2.64%	80,752 $12.7 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1.25 Million - $1.48 Million	9,292 Added 13.39%	78,674 $12.4 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $498,431 - $532,851	-3,770 Reduced 5.15%	69,382 $9.65 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $108,427 - $125,517	911 Added 1.26%	73,152 $9.8 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $445,410 - $549,766	4,573 Added 6.76%	72,241 $8.52 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $180,729 - $221,971	1,920 Added 2.92%	67,668 $6.87 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $234,154 - $271,079	-2,364 Reduced 3.47%	65,748 $7.52 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $6.03 Million - $6.98 Million	68,112 New	68,112 $6.72 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Boenning & Scattergood, Inc. Microsoft Corp Transaction History