A detailed history of Bullseye Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 8,747 shares of MSFT stock, worth $3.68 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
8,747
Previous 10,432 16.15%
Holding current value
$3.68 Million
Previous $4.39 Million 10.92%
% of portfolio
5.89%
Previous 4.73%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $656,021 - $763,052
-1,685 Reduced 16.15%
8,747 $3.91 Million
Q1 2024

May 20, 2024

SELL
$367.75 - $429.37 $136,803 - $159,725
-372 Reduced 3.44%
10,432 $4.39 Million
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $73,646 - $89,934
235 Added 2.22%
10,804 $4.06 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $243,157 - $280,042
-779 Reduced 6.86%
10,569 $3.34 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $35,253 - $44,556
128 Added 1.14%
11,348 $3.86 Million
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $1.73 Million - $2.24 Million
7,781 Added 226.26%
11,220 $3.23 Million
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $381,365 - $457,851
1,780 Added 107.29%
3,439 $0
Q3 2022

Oct 12, 2022

SELL
$232.9 - $293.47 $2.43 Million - $3.06 Million
-10,425 Reduced 86.27%
1,659 $386,000
Q2 2022

Jul 20, 2022

BUY
$242.26 - $314.97 $169,582 - $220,479
700 Added 6.15%
12,084 $230,000
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $775,966 - $941,651
2,813 Added 32.82%
11,384 $3.51 Million
Q4 2021

Feb 23, 2022

BUY
$283.11 - $343.11 $2.43 Million - $2.94 Million
8,571 New
8,571 $2.88 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Bullseye Investment Management, LLC Portfolio

Follow Bullseye Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Investment Management, LLC with notifications on news.