Bouvel Investment Partners, LLC Microsoft Corp Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 19,467 shares of MSFT stock, worth $8.13 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

19,467

Previous 19,366 0.52%

Holding current value

$8.13 Million

Previous $8.33 Million 0.53%

% of portfolio

3.43%

Previous 3.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $39,910 - $47,223	101 Added 0.52%	19,467 $8.38 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $18,687 - $21,736	-48 Reduced 0.25%	19,366 $8.66 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $92,305 - $107,771	-251 Reduced 1.28%	19,414 $8.17 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $167,350 - $204,361	534 Added 2.79%	19,665 $7.39 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $72,104 - $83,042	231 Added 1.22%	19,131 $6.04 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $136,608 - $172,657	496 Added 2.7%	18,900 $6.44 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $12,893 - $16,721	-58 Reduced 0.31%	18,404 $5.31 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $214 - $257	-1 Reduced 0.01%	18,462 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $106,901 - $134,702	459 Added 2.55%	18,463 $4.3 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $1.73 Million - $2.25 Million	-7,132 Reduced 28.37%	18,004 $4.62 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $131,028 - $159,006	475 Added 1.93%	25,136 $7.75 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $27,461 - $33,281	-97 Reduced 0.39%	24,661 $8.29 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $173,552 - $195,035	639 Added 2.65%	24,758 $6.98 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $197,653 - $224,447	827 Added 3.55%	24,119 $6.53 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $240,691 - $277,818	1,134 Added 5.12%	23,292 $5.49 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $13.4 Million - $14.9 Million	-66,426 Reduced 74.99%	22,158 $4.93 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $17.9 Million - $19.9 Million	88,584 New	88,584 $4.93 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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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Bouvel Investment Partners, LLC Microsoft Corp Transaction History