Bonness Enterprises Inc Microsoft Corp Transaction History

Bonness Enterprises Inc

$298 Million
Q3 2024

A detailed history of Bonness Enterprises Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bonness Enterprises Inc holds 40,800 shares of MSFT stock, worth $17.1 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

40,800

Previous 40,800 -0.0%

Holding current value

$17.1 Million

Previous $18.2 Million 3.74%

% of portfolio

5.88%

Previous 6.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $36,775 - $42,937	-100 Reduced 0.24%	40,800 $17.2 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $165,252 - $208,860	-600 Reduced 1.45%	40,900 $13.9 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $1.04 Million - $1.36 Million	-4,700 Reduced 10.17%	41,500 $12 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 0.43%	46,200 $15.5 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $161,864 - $179,968	-800 Reduced 1.69%	46,400 $10.3 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $1.78 Million - $2.06 Million	-8,900 Reduced 15.86%	47,200 $9.93 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $67,710 - $94,350	-500 Reduced 0.88%	56,100 $8.85 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $13,465 - $15,896	-100 Reduced 0.18%	56,600 $8.93 Million
Q1 2018 Apr 04, 2018	SELL	$85.01 - $96.77 $161,519 - $183,863	-1,900 Reduced 3.24%	56,700 $5.18 Million
Q3 2017 Oct 05, 2017	BUY	$71.41 - $75.44 $4.18 Million - $4.42 Million	58,600	58,600 $4.37 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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Bonness Enterprises Inc Microsoft Corp Transaction History