Bt Wealth Management LLC Microsoft Corp Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bt Wealth Management LLC holds 9,535 shares of MSFT stock, worth $3.83 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,535

Previous 9,642 1.11%

Holding current value

$3.83 Million

Previous $2.45 Million 0.12%

% of portfolio

0.69%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $25,921 - $33,701	-107 Reduced 1.11%	9,535 $2.45 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $1,695 - $2,204	7 Added 0.07%	9,642 $2.45 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $1.13 Million - $1.37 Million	-4,106 Reduced 29.88%	9,635 $2.97 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $52,375 - $63,475	185 Added 1.36%	13,741 $4.62 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $1.11 Million - $1.25 Million	4,083 Added 43.1%	13,556 $3.82 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $1 Million - $1.14 Million	-4,186 Reduced 30.65%	9,473 $2.57 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $244,087 - $281,738	-1,150 Reduced 7.77%	13,659 $3.22 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $28,528 - $31,719	-141 Reduced 0.94%	14,809 $3.29 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $14,428 - $16,678	72 Added 0.48%	14,950 $3.14 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $252,198 - $337,419	-1,658 Reduced 10.03%	14,878 $3.03 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $339,633 - $473,259	2,508 Added 17.88%	16,536 $2.61 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $92,100 - $108,728	684 Added 5.13%	14,028 $2.21 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $71,412 - $82,668	600 Added 4.71%	13,344 $1.81 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $779,492 - $962,120	-8,003 Reduced 38.57%	12,744 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $1.95 Million - $2.4 Million	20,747 New	20,747 $2.22 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Bt Wealth Management LLC Microsoft Corp Transaction History