Bordeaux Wealth Advisors LLC Microsoft Corp Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 58,428 shares of MSFT stock, worth $24.4 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

58,428

Previous 55,412 5.44%

Holding current value

$24.4 Million

Previous $24.8 Million 1.5%

% of portfolio

4.56%

Previous 4.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $1.19 Million - $1.41 Million	3,016 Added 5.44%	58,428 $25.1 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $8.92 Million - $10.4 Million	22,901 Added 70.44%	55,412 $24.8 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $2.87 Million - $3.36 Million	7,816 Added 31.65%	32,511 $13.7 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $722,990 - $882,888	2,307 Added 10.3%	24,695 $9.29 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $209,133 - $240,858	670 Added 3.08%	22,388 $7.07 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.21 Million - $1.53 Million	4,391 Added 25.34%	21,718 $7.4 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $136,942 - $177,592	616 Added 3.69%	17,327 $5 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $728,235 - $874,290	-3,399 Reduced 16.9%	16,711 $4.01 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $292,755 - $368,891	1,257 Added 6.67%	20,110 $4.68 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $139,299 - $181,107	-575 Reduced 2.96%	18,853 $4.84 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $280,815 - $340,775	1,018 Added 5.53%	19,428 $5.99 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $409,093 - $495,793	1,445 Added 8.52%	18,410 $6.19 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $966,352 - $1.09 Million	-3,558 Reduced 17.34%	16,965 $4.78 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $131,928 - $149,812	552 Added 2.76%	20,523 $5.56 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $118,011 - $136,214	-556 Reduced 2.71%	19,971 $4.71 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $4.15 Million - $4.62 Million	20,527 New	20,527 $4.57 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Bordeaux Wealth Advisors LLC Microsoft Corp Transaction History