Bogart Wealth, LLC Microsoft Corp Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bogart Wealth, LLC holds 61,908 shares of MSFT stock, worth $26.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

61,908

Previous 60,836 1.76%

Holding current value

$26.9 Million

Previous $27.2 Million 2.04%

% of portfolio

1.27%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $423,600 - $501,224	1,072 Added 1.76%	61,908 $26.6 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $1.07 Million - $1.24 Million	-2,739 Reduced 4.31%	60,836 $27.2 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $622,600 - $726,923	1,693 Added 2.74%	63,575 $26.7 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $427,463 - $522,002	1,364 Added 2.25%	61,882 $23.3 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $414,209 - $477,043	1,327 Added 2.24%	60,518 $19.1 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $34,702 - $43,860	126 Added 0.21%	59,191 $20.2 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $772,082 - $1 Million	3,473 Added 6.25%	59,065 $17 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $1.74 Million - $2.08 Million	8,100 Added 17.06%	55,592 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $1.72 Million - $2.16 Million	7,374 Added 18.38%	47,492 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.09 Million - $1.42 Million	4,501 Added 12.64%	40,118 $10.3 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $1 Million - $1.22 Million	3,638 Added 11.38%	35,617 $11 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $392,956 - $476,236	-1,388 Reduced 4.16%	31,979 $10.8 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $1.07 Million - $1.21 Million	3,955 Added 13.45%	33,367 $9.41 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $905,332 - $1.03 Million	3,788 Added 14.78%	29,412 $7.97 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $1.1 Million - $1.26 Million	5,160 Added 25.22%	25,624 $6.04 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $445,126 - $494,912	2,200 Added 12.05%	20,464 $4.55 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $229,045 - $264,775	1,143 Added 6.68%	18,264 $3.84 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $198,655 - $265,784	1,306 Added 8.26%	17,121 $3.48 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $239,693 - $333,999	1,770 Added 12.6%	15,815 $2.49 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $300,673 - $354,957	2,233 Added 18.9%	14,045 $2.22 Million
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $91,489 - $97,807	692 Added 6.22%	11,812 $1.64 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $7,855 - $9,093	-66 Reduced 0.59%	11,120 $1.49 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $192,462 - $237,554	1,976 Added 21.45%	11,186 $1.32 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $16,378 - $20,116	174 Added 1.93%	9,210 $935,000
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $27,436 - $31,763	277 Added 3.16%	9,036 $1.03 Million
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $22,484 - $26,032	254 Added 2.99%	8,759 $863,000
Q1 2018 Apr 13, 2018	BUY	$85.01 - $96.77 $134,400 - $152,993	1,581 Added 22.83%	8,505 $786,000
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $283,376 - $331,419	3,816 Added 122.78%	6,924 $592,000
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $221,942 - $234,467	3,108	3,108 $237,000

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 $3.24T
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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Microsoft Corp Transaction History