Bristlecone Advisors, LLC Microsoft Corp Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 327,733 shares of MSFT stock, worth $138 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

327,733

Previous 325,632 0.65%

Holding current value

$138 Million

Previous $146 Million 3.12%

% of portfolio

11.35%

Previous 12.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $830,210 - $982,343	2,101 Added 0.65%	327,733 $141 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $1.28 Million - $1.49 Million	-3,282 Reduced 1.0%	325,632 $146 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $382,092 - $446,115	1,039 Added 0.32%	328,914 $138 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $1.05 Million - $1.29 Million	-3,362 Reduced 1.01%	327,875 $123 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $625,840 - $720,777	2,005 Added 0.61%	331,237 $105 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $2.41 Million - $3.05 Million	-8,767 Reduced 2.59%	329,232 $112 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $484,635 - $628,494	2,180 Added 0.65%	337,999 $97.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $404,075 - $485,116	1,886 Added 0.56%	335,819 $80.5 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $1.6 Million - $2.01 Million	6,852 Added 2.09%	333,933 $77.8 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $309,608 - $402,531	1,278 Added 0.39%	327,081 $84 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $4.22 Million - $5.12 Million	-15,281 Reduced 4.48%	325,803 $100 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $991,451 - $1.2 Million	-3,502 Reduced 1.02%	341,084 $115 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $1.15 Million - $1.29 Million	4,217 Added 1.24%	344,586 $97.1 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $1.59 Million - $1.81 Million	6,652 Added 1.99%	340,369 $92.2 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $994,179 - $1.15 Million	-4,684 Reduced 1.38%	333,717 $78.7 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $3.98 Million - $4.42 Million	19,656 Added 6.17%	338,401 $75.3 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $902,957 - $1.04 Million	4,506 Added 1.43%	318,745 $67 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $870,677 - $1.16 Million	5,724 Added 1.86%	314,239 $64 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $9.33 Million - $13 Million	68,932 Added 28.77%	308,515 $48.7 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $8.83 Million - $10.4 Million	-65,554 Reduced 21.48%	239,583 $37.8 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $8.55 Million - $9.14 Million	64,644 Added 26.88%	305,137 $42.4 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $8.23 Million - $9.53 Million	-69,145 Reduced 22.33%	240,493 $32.2 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $520,603 - $642,575	5,345 Added 1.76%	309,638 $36.5 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $109,473 - $134,454	-1,163 Reduced 0.38%	304,293 $30.9 Million
Q3 2018 Oct 22, 2018	BUY	$99.05 - $114.67 $3.55 Million - $4.11 Million	35,832 Added 13.29%	305,456 $34.9 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $1.55 Million - $1.79 Million	17,468 Added 6.93%	269,624 $26.6 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $1.25 Million - $1.42 Million	-14,658 Reduced 5.49%	252,156 $23 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $979,266 - $1.15 Million	-13,187 Reduced 4.71%	266,814 $22.8 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $20 Million - $21.1 Million	280,001	280,001 $20.9 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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Bristlecone Advisors, LLC Microsoft Corp Transaction History