Bessemer Group Inc Microsoft Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bessemer Group Inc holds 7,493,069 shares of MSFT stock, worth $2.91 Billion. This represents 5.16% of its overall portfolio holdings.

Number of Shares

7,493,069

Previous 7,839,670 4.42%

Holding current value

$2.91 Billion

Previous $3.37 Billion 6.38%

% of portfolio

5.16%

Previous 5.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$406.35 - $454.46 $141 Million - $158 Million	-346,601 Reduced 4.42%	7,493,069 $3.16 Billion
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $6.48 Million - $7.66 Million	16,392 Added 0.21%	7,839,670 $3.37 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $41.9 Million - $48.7 Million	-107,645 Reduced 1.36%	7,823,278 $3.5 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $91.2 Million - $107 Million	-248,130 Reduced 3.03%	7,930,923 $3.34 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $1.18 Million - $1.45 Million	3,780 Added 0.05%	8,179,053 $3.08 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $21.5 Million - $24.8 Million	68,855 Added 0.85%	8,175,273 $2.58 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $2.03 Million - $2.57 Million	7,382 Added 0.09%	8,106,418 $2.76 Billion
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $58.4 Million - $75.7 Million	-262,716 Reduced 3.14%	8,099,036 $2.33 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $40.1 Million - $48.1 Million	-187,148 Reduced 2.19%	8,361,752 $2.01 Billion
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $63.1 Million - $79.5 Million	-270,984 Reduced 3.07%	8,548,900 $1.99 Billion
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $39.1 Million - $50.9 Million	161,587 Added 1.87%	8,819,884 $2.27 Billion
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $63.5 Million - $77.1 Million	230,330 Added 2.73%	8,658,297 $2.67 Billion
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $123 Million - $150 Million	436,071 Added 5.46%	8,427,967 $2.83 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $54.7 Million - $61.5 Million	201,548 Added 2.59%	7,991,896 $2.25 Billion
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $28.1 Million - $31.9 Million	-117,549 Reduced 1.49%	7,790,348 $2.11 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $32.3 Million - $37.3 Million	-152,407 Reduced 1.89%	7,907,897 $1.86 Billion
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $42.3 Million - $47 Million	-208,927 Reduced 2.53%	8,060,304 $1.79 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $13.6 Million - $15.7 Million	67,981 Added 0.83%	8,269,231 $1.74 Billion
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $4.98 Million - $6.66 Million	32,717 Added 0.4%	8,201,250 $1.67 Billion
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $752,935 - $1.05 Million	-5,560 Reduced 0.07%	8,168,533 $1.29 Billion
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $15.7 Million - $18.5 Million	-116,327 Reduced 1.4%	8,174,093 $1.29 Billion
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $23.3 Million - $24.9 Million	-175,991 Reduced 2.08%	8,290,420 $1.15 Billion
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $43.4 Million - $50.3 Million	364,995 Added 4.51%	8,466,411 $1.13 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $177 Million - $218 Million	1,816,808 Added 28.91%	8,101,416 $955 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $122 Million - $150 Million	1,297,266 Added 26.01%	6,284,608 $638 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $44.7 Million - $51.7 Million	-451,195 Reduced 8.3%	4,987,342 $570 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $2.38 Million - $2.75 Million	-26,868 Reduced 0.49%	5,438,537 $536 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $4.62 Million - $5.26 Million	54,373 Added 1.0%	5,465,405 $499 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $1.73 Million - $2.03 Million	-23,339 Reduced 0.43%	5,411,032 $463 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $388 Million - $410 Million	5,434,371	5,434,371 $405 Million

Others Institutions Holding MSFT

# of Institutions

6,456

Shares Held

5.15B

Call Options Held

88.5M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.89T
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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Bessemer Group Inc Microsoft Corp Transaction History