Bok Financial Private Wealth, Inc. Microsoft Corp Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 20,801 shares of MSFT stock, worth $8.74 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

20,801

Previous 21,059 1.23%

Holding current value

$8.74 Million

Previous $8.86 Million 4.94%

% of portfolio

0.68%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $100,447 - $116,835	-258 Reduced 1.23%	20,801 $9.3 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $273,238 - $319,021	-743 Reduced 3.41%	21,059 $8.86 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $522,107 - $637,578	-1,666 Reduced 7.1%	21,802 $8.2 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $515,655 - $593,877	-1,652 Reduced 6.58%	23,468 $7.41 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $2.53 Million - $3.2 Million	-9,184 Reduced 26.77%	25,120 $8.55 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $131,829 - $170,961	-593 Reduced 1.7%	34,304 $9.89 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $849,715 - $1.02 Million	-3,966 Reduced 10.21%	34,897 $8.37 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $5.32 Million - $6.7 Million	22,836 Added 142.48%	38,863 $9.05 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $5.46 Million - $6.88 Million	-23,460 Reduced 59.41%	16,027 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $8.19 Million - $10.6 Million	-33,798 Reduced 46.12%	39,487 $10.1 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $981,198 - $1.19 Million	3,557 Added 5.1%	73,285 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $2.77 Million - $3.36 Million	9,783 Added 16.32%	69,728 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $11.9 Million - $13.4 Million	43,918 Added 274.03%	59,945 $16.9 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $10.5 Million - $11.8 Million	-38,668 Reduced 70.7%	16,027 $2.23 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.66 Million - $1.89 Million	6,966 Added 14.59%	54,695 $14.8 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.09 Million - $1.26 Million	-5,142 Reduced 9.73%	47,729 $11.3 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $249,270 - $277,150	1,232 Added 2.39%	52,871 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $535,442 - $618,968	-2,672 Reduced 4.92%	51,639 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.17 Million - $2.91 Million	-14,281 Reduced 20.82%	54,311 $11.1 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.99 Million - $2.77 Million	-14,691 Reduced 17.64%	68,592 $10.8 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $9.06 Million - $10.7 Million	67,256 Added 419.64%	83,283 $13.1 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $229,119 - $244,942	1,733 Added 12.12%	16,027 $2.23 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $216,973 - $251,172	1,823 Added 14.62%	14,294 $0
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $108,601 - $134,045	-1,115 Reduced 8.21%	12,471 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $537,764 - $660,479	5,713 Added 72.56%	13,586 $1.38 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $1.27 Million - $1.47 Million	-14,349 Reduced 64.57%	7,873 $776,000
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $118,503 - $134,897	-1,394 Reduced 5.9%	22,222 $2.03 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $45,521 - $53,239	-613 Reduced 2.53%	23,616 $2.02 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $1.73 Million - $1.83 Million	24,229	24,229 $1.81 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Bok Financial Private Wealth, Inc. Microsoft Corp Transaction History