Bull Street Advisors, LLC Microsoft Corp Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,477 shares of MSFT stock, worth $7.22 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

17,477

Previous 17,915 2.44%

Holding current value

$7.22 Million

Previous $8.01 Million 6.08%

% of portfolio

3.49%

Previous 3.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $173,075 - $204,791	-438 Reduced 2.44%	17,477 $7.52 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $13,626 - $15,849	-35 Reduced 0.19%	17,915 $8.01 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $303,026 - $353,800	-824 Reduced 4.39%	17,950 $7.55 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $22,564 - $27,554	-72 Reduced 0.38%	18,774 $7.06 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $21,849 - $25,164	70 Added 0.37%	18,846 $5.95 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $108,790 - $137,499	-395 Reduced 2.06%	18,776 $6.39 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $116,712 - $151,357	-525 Reduced 2.67%	19,171 $5.53 Million
Q4 2022 Feb 28, 2023	BUY	$214.25 - $257.22 $12,855 - $15,433	60 Added 0.31%	19,696 $4.72 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.01%	19,636 $4.57 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $13,324 - $17,323	55 Added 0.28%	19,634 $5.04 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $127,994 - $155,324	-464 Reduced 2.32%	19,579 $6.04 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $101,636 - $123,176	-359 Reduced 1.76%	20,043 $6.74 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $7,333 - $8,240	27 Added 0.13%	20,402 $5.75 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $388,614 - $441,296	-1,626 Reduced 7.39%	20,375 $5.52 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $129,472 - $149,443	-610 Reduced 2.7%	22,001 $5.19 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $21,446 - $23,845	-106 Reduced 0.47%	22,611 $5.03 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $136,064 - $157,290	-679 Reduced 2.9%	22,717 $4.78 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $7,605 - $10,175	-50 Reduced 0.21%	23,396 $4.76 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $1.02 Million - $1.42 Million	7,549 Added 47.49%	23,446 $3.7 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $16,158 - $19,075	120 Added 0.76%	15,897 $2.51 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $2.09 Million - $2.23 Million	15,777 New	15,777 $2.19 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 ...

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Bull Street Advisors, LLC Microsoft Corp Transaction History