Bourgeon Capital Management LLC Microsoft Corp Transaction History

Bourgeon Capital Management LLC

  • $508 Million
  • Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 52,516 shares of MSFT stock, worth $22.5 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
52,516
Previous 51,888 1.21%
Holding current value
$22.5 Million
Previous $21.8 Million 7.52%
% of portfolio
4.62%
Previous 4.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$389.33 - $452.85 $244,499 - $284,389
628 Added 1.21%
52,516 $23.5 Million
Q1 2024

Apr 19, 2024
BUY
$367.75 - $429.37 $6,619 - $7,728
18 Added 0.03%
51,888 $21.8 Million
Q4 2023

Jan 30, 2024
BUY
$313.39 - $382.7 $32,905 - $40,183
105 Added 0.2%
51,870 $19.5 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $324,937 - $374,229
-1,041 Reduced 1.97%
51,765 $16.3 Million
Q2 2023

Jul 20, 2023
SELL
$275.42 - $348.1 $54,808 - $69,271
-199 Reduced 0.38%
52,806 $18 Million
Q1 2023

Apr 17, 2023
BUY
$222.31 - $288.3 $70,027 - $90,814
315 Added 0.6%
53,005 $15.3 Million
Q4 2022

Jan 20, 2023
BUY
$214.25 - $257.22 $1.41 Million - $1.69 Million
6,583 Added 14.28%
52,690 $0
Q3 2022

Oct 27, 2022
BUY
$232.9 - $293.47 $198,197 - $249,742
851 Added 1.88%
46,107 $10.7 Million
Q2 2022

Jul 27, 2022
BUY
$242.26 - $314.97 $91,816 - $119,373
379 Added 0.84%
45,256 $11.6 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $112,546 - $136,578
-408 Reduced 0.9%
44,877 $13.8 Million
Q4 2021

Jan 31, 2022
SELL
$283.11 - $343.11 $159,107 - $192,827
-562 Reduced 1.23%
45,285 $15.2 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $100,763 - $113,236
-371 Reduced 0.8%
45,847 $12.9 Million
Q2 2021

Jul 19, 2021
SELL
$239.0 - $271.4 $1.39 Million - $1.57 Million
-5,795 Reduced 11.14%
46,218 $12.5 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $3,396 - $3,919
-16 Reduced 0.03%
52,013 $12.3 Million
Q4 2020

Jan 29, 2021
SELL
$202.33 - $224.96 $90,036 - $100,107
-445 Reduced 0.85%
52,029 $11.6 Million
Q3 2020

Oct 28, 2020
SELL
$200.39 - $231.65 $499,572 - $577,503
-2,493 Reduced 4.54%
52,474 $11 Million
Q2 2020

Jul 27, 2020
BUY
$152.11 - $203.51 $771,958 - $1.03 Million
5,075 Added 10.17%
54,967 $11.2 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $1.16 Million - $1.61 Million
-8,535 Reduced 14.61%
49,892 $7.87 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $66,651 - $78,685
-495 Reduced 0.84%
58,427 $9.21 Million
Q3 2019

Nov 04, 2019
BUY
$132.21 - $141.34 $72,715 - $77,737
550 Added 0.94%
58,922 $8.19 Million
Q2 2019

Jul 18, 2019
SELL
$119.02 - $137.78 $92,240 - $106,779
-775 Reduced 1.31%
58,372 $7.82 Million
Q1 2019

Apr 29, 2019
BUY
$97.4 - $120.22 $124,672 - $153,881
1,280 Added 2.21%
59,147 $6.98 Million
Q4 2018

Jan 17, 2019
SELL
$94.13 - $115.61 $594,430 - $730,077
-6,315 Reduced 9.84%
57,867 $5.88 Million
Q3 2018

Oct 25, 2018
BUY
$99.05 - $114.67 $9,905 - $11,467
100 Added 0.16%
64,182 $7.34 Million
Q2 2018

Jul 19, 2018
SELL
$88.52 - $102.49 $86,307 - $99,927
-975 Reduced 1.5%
64,082 $6.32 Million
Q1 2018

Apr 27, 2018
SELL
$85.01 - $96.77 $901,106 - $1.03 Million
-10,600 Reduced 14.01%
65,057 $5.94 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $156,317 - $182,819
-2,105 Reduced 2.71%
75,657 $6.47 Million
Q3 2017

Oct 27, 2017
BUY
$71.41 - $75.44 $5.55 Million - $5.87 Million
77,762
77,762 $5.79 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
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