Bell Bank Microsoft Corp Transaction History

Bell Bank

$1.18 Billion
Q2 2024

A detailed history of Bell Bank transactions in Microsoft Corp stock. As of the latest transaction made, Bell Bank holds 33,876 shares of MSFT stock, worth $14.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

33,876

Previous 32,513 4.19%

Holding current value

$14.6 Million

Previous $13.7 Million 10.69%

% of portfolio

1.28%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $530,656 - $617,234	1,363 Added 4.19%	33,876 $15.1 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $1.74 Million - $2.03 Million	4,739 Added 17.06%	32,513 $13.7 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $58,603 - $71,564	-187 Reduced 0.67%	27,774 $10.4 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $304,648 - $350,862	976 Added 3.62%	27,961 $8.83 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $622,449 - $786,706	2,260 Added 9.14%	26,985 $9.19 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $264,326 - $342,788	-1,189 Reduced 4.59%	24,725 $7.13 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $14,997 - $18,005	-70 Reduced 0.27%	25,914 $6.21 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $1,630 - $2,054	7 Added 0.03%	25,984 $6.05 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $796,793 - $1.04 Million	3,289 Added 14.5%	25,977 $6.67 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $262,609 - $318,682	952 Added 4.38%	22,688 $7 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $190,249 - $230,569	672 Added 3.19%	21,736 $7.31 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $3.9 Million - $4.39 Million	-14,368 Reduced 40.55%	21,064 $5.94 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $3.66 Million - $4.16 Million	15,317 Added 76.15%	35,432 $9.6 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $42,025 - $48,508	198 Added 0.99%	20,115 $4.74 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $242,189 - $269,277	1,197 Added 6.39%	19,917 $4.43 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $73,943 - $85,478	369 Added 2.01%	18,720 $3.94 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $47,610 - $63,698	-313 Reduced 1.68%	18,351 $3.74 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $40,625 - $56,610	-300 Reduced 1.58%	18,664 $2.94 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $145,018 - $171,199	-1,077 Reduced 5.37%	18,964 $2.99 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $104,974 - $112,223	794 Added 4.13%	20,041 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $357 - $413	3 Added 0.02%	19,247 $2.58 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.4 Million - $2.97 Million	-24,666 Reduced 56.17%	19,244 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $91,870 - $112,835	-976 Reduced 2.17%	43,910 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $53,487 - $61,921	-540 Reduced 1.19%	44,886 $5.13 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $21,510 - $24,905	243 Added 0.54%	45,426 $4.48 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $125,899 - $143,316	1,481 Added 3.39%	45,183 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $515,290 - $602,652	-6,939 Reduced 13.7%	43,702 $3.74 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $51,415 - $54,316	-720 Reduced 1.4%	50,641 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,361	51,361 $3.54 Million

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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