Bellecapital International Ltd. Microsoft Corp Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Bellecapital International Ltd. holds 58,695 shares of MSFT stock, worth $24.6 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

58,695

Previous 57,516 2.05%

Holding current value

$24.6 Million

Previous $25.7 Million 1.77%

% of portfolio

5.21%

Previous 5.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $465,881 - $551,253	1,179 Added 2.05%	58,695 $25.3 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $54,506 - $63,399	-140 Reduced 0.24%	57,516 $25.7 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $2.46 Million - $2.88 Million	-6,702 Reduced 10.41%	57,656 $24.3 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.21 Million - $1.48 Million	-3,858 Reduced 5.66%	64,358 $24.2 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $2,184 - $2,516	-7 Reduced 0.01%	68,216 $21.5 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $412,854 - $521,801	-1,499 Reduced 2.15%	68,223 $23.2 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $256,545 - $332,698	1,154 Added 1.68%	69,722 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $140,333 - $168,479	655 Added 0.96%	68,568 $16.4 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $1.21 Million - $1.52 Million	-5,196 Reduced 7.11%	67,913 $15.8 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $6.95 Million - $9.03 Million	28,684 Added 64.57%	73,109 $18.8 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $1.42 Million - $1.72 Million	5,139 Added 13.08%	44,425 $13.7 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $159,674 - $193,514	564 Added 1.46%	39,286 $13.2 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $124,392 - $139,790	458 Added 1.2%	38,722 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $1.1 Million - $1.25 Million	-4,604 Reduced 10.74%	38,264 $10.4 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $1.61 Million - $1.86 Million	7,589 Added 21.51%	42,868 $10.1 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $937,597 - $1.04 Million	4,634 Added 15.12%	35,279 $7.85 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $200 - $231	-1 Reduced -0.0%	30,645 $6.45 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $339,357 - $454,030	2,231 Added 7.85%	30,646 $6.24 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $2.38 Million - $3.32 Million	17,574 Added 162.11%	28,415 $4.48 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $190,529 - $224,928	1,415 Added 15.01%	10,841 $1.71 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $135,779 - $145,156	1,027 Added 12.23%	9,426 $1.31 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $162,224 - $187,794	-1,363 Reduced 13.96%	8,399 $1.13 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $219,228 - $269,255	2,329 Added 31.33%	9,762 $992,000
Q3 2018 Oct 12, 2018	SELL	$99.05 - $114.67 $54,477 - $63,068	-550 Reduced 6.89%	7,433 $850,000
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $41,399 - $47,126	487 Added 6.5%	7,983 $729,000
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $86,958 - $101,701	1,171 Added 18.51%	7,496 $641,000
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $451,668 - $477,158	6,325	6,325 $471,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Bellecapital International Ltd. Microsoft Corp Transaction History