Bnc Wealth Management, LLC Microsoft Corp Transaction History

Bnc Wealth Management, LLC

$291 Million
Q4 2024

A detailed history of Bnc Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 37,109 shares of MSFT stock, worth $15.4 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

37,109

Previous 35,878 3.43%

Holding current value

$15.4 Million

Previous $15.4 Million 1.33%

% of portfolio

5.37%

Previous 5.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$406.35 - $454.46 $500,216 - $559,440	1,231 Added 3.43%	37,109 $15.6 Million
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $331,135 - $391,815	838 Added 2.39%	35,878 $15.4 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $837,838 - $974,533	2,152 Added 6.54%	35,040 $15.7 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $178,358 - $208,244	485 Added 1.5%	32,888 $13.8 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $687,577 - $839,643	2,194 Added 7.26%	32,403 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $74,289 - $85,558	238 Added 0.79%	30,209 $9.54 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $1.19 Million - $1.5 Million	-4,308 Reduced 12.57%	29,971 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $10,003 - $12,973	-45 Reduced 0.13%	34,279 $9.88 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $60,632 - $72,793	-283 Reduced 0.82%	34,324 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $211,706 - $266,764	-909 Reduced 2.56%	34,607 $8.06 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $133,243 - $173,233	550 Added 1.57%	35,516 $9.12 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $347,846 - $422,119	1,261 Added 3.74%	34,966 $10.8 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $552,064 - $669,064	1,950 Added 6.14%	33,705 $11.3 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $175,996 - $197,782	648 Added 2.08%	31,755 $8.95 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $71,461 - $81,148	299 Added 0.97%	31,107 $8.43 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $151,546 - $174,922	714 Added 2.37%	30,808 $7.26 Million
Q4 2020 Mar 05, 2021	BUY	$202.33 - $224.96 $910,687 - $1.01 Million	4,501 Added 17.59%	30,094 $6.69 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $5.13 Million - $5.93 Million	25,593 New	25,593 $5.38 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Bnc Wealth Management, LLC Microsoft Corp Transaction History