Benedetti & Gucer, Inc. Microsoft Corp Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 8,252 shares of MSFT stock, worth $3.39 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

8,252

Previous 8,427 2.08%

Holding current value

$3.39 Million

Previous $3.17 Million 9.6%

% of portfolio

1.72%

Previous 1.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $64,356 - $75,139	-175 Reduced 2.08%	8,252 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $150,740 - $184,078	481 Added 6.05%	8,427 $3.17 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $12,797 - $14,739	41 Added 0.52%	7,946 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $305,991 - $386,739	1,111 Added 16.35%	7,905 $2.69 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $985,055 - $1.28 Million	4,431 Added 187.52%	6,794 $1.96 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $27,852 - $33,438	130 Added 5.82%	2,363 $567,000
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $258,984 - $326,338	-1,112 Reduced 33.24%	2,233 $520,000
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $215,665 - $271,753	926 Added 38.28%	3,345 $906,000
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $465,623 - $605,372	-1,922 Reduced 44.28%	2,419 $622,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $103,443 - $125,531	375 Added 9.46%	4,341 $1.34 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $39,069 - $47,349	138 Added 3.61%	3,966 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $131,182 - $147,421	483 Added 14.44%	3,828 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $164,910 - $187,265	690 Added 25.99%	3,345 $906,000
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $563,523 - $650,448	2,655 New	2,655 $626,000

Others Institutions Holding MSFT

# of Institutions

5,786

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 $3.06T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

Benedetti & Gucer, Inc. Microsoft Corp Transaction History