A detailed history of Bullseye Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 10,432 shares of MSFT stock, worth $4.66 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
10,432
Previous 10,804 3.44%
Holding current value
$4.66 Million
Previous $4.06 Million 8.03%
% of portfolio
4.73%
Previous 4.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.33T
  • 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
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