C M Bidwell & Associates LTD Microsoft Corp Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Microsoft Corp stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 4,908 shares of MSFT stock, worth $2.12 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

4,908

Previous 4,920 0.24%

Holding current value

$2.12 Million

Previous $2.07 Million 5.99%

% of portfolio

1.48%

Previous 1.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $4,671 - $5,434	-12 Reduced 0.24%	4,908 $2.19 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $10,297 - $12,022	-28 Reduced 0.57%	4,920 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $39,641 - $45,655	-127 Reduced 2.5%	4,948 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $69,681 - $88,069	253 Added 5.25%	5,075 $1.73 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $98,038 - $127,140	-441 Reduced 8.38%	4,822 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $89,770 - $107,775	-419 Reduced 7.37%	5,263 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $68,472 - $86,280	-294 Reduced 4.92%	5,682 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $30,282 - $39,371	-125 Reduced 2.05%	5,976 $1.54 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $11,585 - $14,059	-42 Reduced 0.68%	6,101 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $56,055 - $67,935	-198 Reduced 3.12%	6,143 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4,617 - $5,188	17 Added 0.27%	6,341 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $105,399 - $119,687	441 Added 7.5%	6,324 $1.71 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $96,149 - $110,980	453 Added 8.34%	5,883 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $91,453 - $101,681	-452 Reduced 7.68%	5,430 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $315,213 - $364,385	-1,573 Reduced 21.1%	5,882 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $419,519 - $561,280	2,758 Added 58.72%	7,455 $1.52 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $53,220 - $74,159	-393 Reduced 7.72%	4,697 $741,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $145,422 - $171,676	-1,080 Reduced 17.5%	5,090 $803,000
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $154,950 - $165,650	1,172 Added 23.45%	6,170 $858,000
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $553,443 - $640,677	4,650 Added 1336.21%	4,998 $670,000
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $589,270 - $727,331	-6,050 Reduced 94.56%	348 $41,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $135,547 - $166,478	-1,440 Reduced 18.37%	6,398 $650,000
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $450,677 - $521,748	4,550 Added 138.38%	7,838 $896,000
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $6,639 - $7,686	-75 Reduced 2.23%	3,288 $324,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $149,617 - $170,315	-1,760 Reduced 34.35%	3,363 $307,000
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $377,612 - $441,632	5,085 Added 13381.58%	5,123 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	38	38 $3,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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C M Bidwell & Associates LTD Microsoft Corp Transaction History