Bristol Gate Capital Partners Inc. Microsoft Corp Transaction History

Bristol Gate Capital Partners Inc.

$2.02 Billion
Q2 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 227,708 shares of MSFT stock, worth $93 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

227,708

Previous 239,453 4.9%

Holding current value

$93 Million

Previous $101 Million 1.02%

% of portfolio

5.05%

Previous 4.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $4.57 Million - $5.32 Million	-11,745 Reduced 4.9%	227,708 $102 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $332,813 - $388,579	-905 Reduced 0.38%	239,453 $101 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $2.42 Million - $2.95 Million	-7,721 Reduced 3.11%	240,358 $90.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.07 Million - $2.39 Million	-6,645 Reduced 2.61%	248,079 $78.3 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $16.2 Million - $20.5 Million	-58,907 Reduced 18.78%	254,724 $86.7 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $630,915 - $818,195	2,838 Added 0.91%	313,631 $90.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.61 Million - $3.14 Million	-12,197 Reduced 3.78%	310,793 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.46 Million - $3.1 Million	-10,572 Reduced 3.17%	322,990 $75.2 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.72 Million - $2.24 Million	-7,113 Reduced 2.09%	333,562 $85.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $3.09 Million - $3.75 Million	11,202 Added 3.4%	340,675 $105 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $505,634 - $612,794	1,786 Added 0.55%	329,473 $111 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2.26 Million - $2.54 Million	8,318 Added 2.6%	327,687 $92.4 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.46 Million - $5.06 Million	-18,652 Reduced 5.52%	319,369 $86.5 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $8.87 Million - $10.2 Million	41,776 Added 14.1%	338,021 $79.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.56 Million - $2.84 Million	12,629 Added 4.45%	296,245 $65.9 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $4.18 Million - $4.83 Million	20,852 Added 7.94%	283,616 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $40 Million - $53.5 Million	262,764 New	262,764 $53.5 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Bristol Gate Capital Partners Inc. Microsoft Corp Transaction History