Bristol John W & CO Inc Microsoft Corp Transaction History

Bristol John W & CO Inc

$6.07 Billion
Q2 2024

A detailed history of Bristol John W & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 798,115 shares of MSFT stock, worth $335 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares

798,115

Previous 814,733 2.04%

Holding current value

$335 Million

Previous $343 Million 4.07%

% of portfolio

5.87%

Previous 5.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $6.47 Million - $7.53 Million	-16,618 Reduced 2.04%	798,115 $357 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $3.59 Million - $4.19 Million	-9,751 Reduced 1.18%	814,733 $343 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $30.1 Million - $36.7 Million	-95,951 Reduced 10.42%	824,484 $310 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $2.34 Million - $2.69 Million	-7,486 Reduced 0.81%	920,435 $291 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $13.9 Million - $17.6 Million	-50,471 Reduced 5.16%	927,921 $316 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $13,783 - $17,874	62 Added 0.01%	978,392 $282 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $725,664 - $871,204	3,387 Added 0.35%	978,330 $0
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $953,958 - $1.2 Million	-4,096 Reduced 0.42%	974,943 $227 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $5.93 Million - $7.71 Million	-24,469 Reduced 2.44%	979,039 $251 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $5.69 Million - $6.9 Million	-20,619 Reduced 2.01%	1,003,508 $309 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $2.9 Million - $3.51 Million	-10,230 Reduced 0.99%	1,024,127 $344 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $4.2 Million - $4.72 Million	-15,453 Reduced 1.47%	1,034,357 $292 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $4.37 Million - $4.97 Million	-18,297 Reduced 1.71%	1,049,810 $284 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $3.77 Million - $4.36 Million	17,777 Added 1.69%	1,068,107 $252 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $1.37 Million - $1.52 Million	-6,750 Reduced 0.64%	1,050,330 $234 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $1.17 Million - $1.36 Million	5,857 Added 0.56%	1,057,080 $222 Million
Q2 2020 Aug 18, 2020	SELL	$152.11 - $203.51 $2.77 Million - $3.71 Million	-18,225 Reduced 1.7%	1,051,223 $214 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $18.1 Million - $25.3 Million	133,855 Added 14.31%	1,069,448 $169 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $532,810 - $629,004	-3,957 Reduced 0.42%	935,593 $148 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $1.15 Million - $1.23 Million	-8,693 Reduced 0.92%	939,550 $131 Million
Q2 2019 Oct 16, 2019	BUY	$119.02 - $137.78 $3.73 Million - $4.31 Million	31,305 Added 3.41%	948,243 $127 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $4.82 Million - $5.58 Million	-40,465 Reduced 4.23%	916,938 $123 Million
Q1 2019 Oct 16, 2019	BUY	$97.4 - $120.22 $3.05 Million - $3.77 Million	31,330 Added 3.38%	957,403 $113 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $3.65 Million - $4.51 Million	-37,484 Reduced 3.89%	926,073 $109 Million
Q4 2018 Oct 16, 2019	BUY	$94.13 - $115.61 $3.13 Million - $3.84 Million	33,230 Added 3.57%	963,557 $97.9 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $6.47 Million - $7.94 Million	-68,689 Reduced 6.88%	930,327 $94.5 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $731,781 - $847,181	-7,388 Reduced 0.73%	999,016 $114 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $221,919 - $256,942	2,507 Added 0.25%	1,006,404 $99.2 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.08 Million - $1.23 Million	-12,705 Reduced 1.25%	1,003,897 $91.6 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $3.53 Million - $4.13 Million	-47,521 Reduced 4.47%	1,016,602 $87 Million
Q3 2017 Oct 13, 2017	SELL	$71.41 - $75.44 $2.44 Million - $2.58 Million	-34,225 Reduced 3.12%	1,064,123 $79.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,098,348	1,098,348 $75.7 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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Bristol John W & CO Inc Microsoft Corp Transaction History