Bluesphere Advisors, LLC Microsoft Corp Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 19,679 shares of MSFT stock, worth $8.62 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

19,679

Previous 19,336 1.77%

Holding current value

$8.62 Million

Previous $8.64 Million 2.04%

% of portfolio

4.29%

Previous 4.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $135,536 - $160,373	343 Added 1.77%	19,679 $8.47 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $439,942 - $511,720	1,130 Added 6.21%	19,336 $8.64 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $117,312 - $136,969	-319 Reduced 1.72%	18,206 $7.66 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $53,903 - $65,824	172 Added 0.94%	18,525 $6.97 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $102,694 - $118,272	-329 Reduced 1.76%	18,353 $5.79 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $37,457 - $47,341	-136 Reduced 0.72%	18,682 $6.36 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $25,787 - $33,442	-116 Reduced 0.61%	18,818 $5.43 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $176,756 - $212,206	-825 Reduced 4.18%	18,934 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $89,666 - $112,985	-385 Reduced 1.91%	19,759 $4.6 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $150,201 - $195,281	620 Added 3.18%	20,144 $5.17 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $216,266 - $262,444	784 Added 4.18%	19,524 $6.02 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $192,543 - $233,655	-698 Reduced 3.59%	18,740 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3,397 - $4,117	12 Added 0.06%	19,438 $6.54 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $16,296 - $18,313	-60 Reduced 0.31%	19,426 $5.48 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $178,294 - $202,464	746 Added 3.98%	19,486 $5.28 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $177,653 - $205,056	837 Added 4.68%	18,740 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $3.62 Million - $4.03 Million	17,903 New	17,903 $3.98 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.27T
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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Bluesphere Advisors, LLC Microsoft Corp Transaction History