Bowman & CO S.C. Microsoft Corp Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Microsoft Corp stock. As of the latest transaction made, Bowman & CO S.C. holds 14,328 shares of MSFT stock, worth $5.92 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

14,328

Previous 14,397 0.48%

Holding current value

$5.92 Million

Previous $6.43 Million 4.2%

% of portfolio

3.3%

Previous 3.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $27,265 - $32,261	-69 Reduced 0.48%	14,328 $6.16 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $383,490 - $446,057	985 Added 7.34%	14,397 $6.43 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $176,887 - $206,526	-481 Reduced 3.46%	13,412 $5.64 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $119,401 - $145,808	381 Added 2.82%	13,893 $5.22 Million
Q3 2023 Oct 04, 2023	BUY	$312.14 - $359.49 $164,185 - $189,091	526 Added 4.05%	13,512 $4.27 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $55,084 - $69,620	200 Added 1.56%	12,986 $4.42 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $243,651 - $315,976	1,096 Added 9.38%	12,786 $3.69 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $108,410 - $130,153	506 Added 4.52%	11,690 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $98,516 - $124,137	423 Added 3.93%	11,184 $2.61 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $289,258 - $376,074	1,194 Added 12.48%	10,761 $2.76 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $192,267 - $233,320	697 Added 7.86%	9,567 $2.95 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $2.51 Million - $3.04 Million	8,870 New	8,870 $2.98 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 $3.08T
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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