Richard Bernstein Advisors LLC Microsoft Corp Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 145,789 shares of MSFT stock, worth $60.8 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

145,789

Previous 147,661 1.27%

Holding current value

$60.8 Million

Previous $66 Million 4.96%

% of portfolio

1.35%

Previous 1.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $739,720 - $875,272	-1,872 Reduced 1.27%	145,789 $62.7 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $2.26 Million - $2.63 Million	-5,811 Reduced 3.79%	147,661 $66 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.78 Million - $2.08 Million	-4,845 Reduced 3.06%	153,472 $64.6 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.01 Million - $3.47 Million	-9,649 Reduced 5.74%	158,317 $50 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $838,929 - $1.06 Million	-3,046 Reduced 1.78%	167,966 $57.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.06 Million - $4.88 Million	-18,971 Reduced 9.99%	171,012 $41 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.64 Million - $3.33 Million	-11,342 Reduced 5.63%	189,983 $44.2 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $9,932 - $12,913	41 Added 0.02%	201,325 $51.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.49 Million - $1.81 Million	5,400 Added 2.76%	201,284 $62.1 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $3.08 Million - $3.46 Million	11,349 Added 6.15%	195,884 $55.2 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.69 Million - $3.11 Million	-12,686 Reduced 6.43%	184,535 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $130,358 - $174,408	-857 Reduced 0.43%	197,221 $40.1 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.16 Million - $1.61 Million	-8,554 Reduced 4.14%	198,078 $31.2 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.42 Million - $1.68 Million	-10,559 Reduced 4.86%	206,632 $32.6 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $2.7 Million - $3.13 Million	-22,684 Reduced 9.46%	217,191 $29.1 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $5.3 Million - $6.55 Million	-54,443 Reduced 18.5%	239,875 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $590,074 - $683,198	-6,666 Reduced 2.21%	294,318 $29 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.42 Million - $1.62 Million	-16,731 Reduced 5.27%	300,984 $27.5 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $4 Million - $4.68 Million	53,869 Added 20.42%	317,715 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $18.8 Million - $19.9 Million	263,846	263,846 $19.7 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 $3.11T
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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Richard Bernstein Advisors LLC Microsoft Corp Transaction History