Bowling Portfolio Management LLC Microsoft Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 89,227 shares of MSFT stock, worth $39.6 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

89,227

Previous 98,220 9.16%

Holding current value

$39.6 Million

Previous $25.2 Million 17.62%

% of portfolio

5.71%

Previous 6.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$232.9 - $293.47 $2.09 Million - $2.64 Million	-8,993 Reduced 9.16%	89,227 $20.8 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $1.57 Million - $2.04 Million	6,485 Added 7.07%	98,220 $25.2 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $457,635 - $555,350	1,659 Added 1.84%	91,735 $28.3 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $599,060 - $726,020	-2,116 Reduced 2.3%	90,076 $30.3 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $147,750 - $166,039	-544 Reduced 0.59%	92,192 $26 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $1 Million - $1.14 Million	4,188 Added 4.73%	92,736 $25.1 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $3.14 Million - $3.62 Million	-14,796 Reduced 14.32%	88,548 $20.9 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $1.55 Million - $1.73 Million	-7,678 Reduced 6.92%	103,344 $23 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $3.17 Million - $3.67 Million	-15,842 Reduced 12.49%	111,022 $23.4 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $253,263 - $338,844	-1,665 Reduced 1.3%	126,864 $25.8 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.93 Million	-10,249 Reduced 7.39%	128,529 $20.3 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $899,058 - $1.06 Million	6,677 Added 5.05%	138,778 $21.9 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $4.22 Million - $4.51 Million	31,923 Added 31.87%	132,101 $18.4 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $519,760 - $601,685	-4,367 Reduced 4.18%	100,178 $13.4 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $76,069 - $93,891	-781 Reduced 0.74%	104,545 $12.3 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $190,330 - $233,763	-2,022 Reduced 1.88%	105,326 $10.7 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $204,142 - $236,334	-2,061 Reduced 1.88%	107,348 $12.3 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $373,554 - $432,507	-4,220 Reduced 3.71%	109,409 $10.8 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $204,619 - $232,925	-2,407 Reduced 2.07%	113,629 $10.4 Million
Q4 2017 Jan 22, 2018	BUY	$74.26 - $86.85 $199,091 - $232,844	2,681 Added 2.37%	116,036 $9.93 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $8.09 Million - $8.55 Million	113,355	113,355 $8.44 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Bowling Portfolio Management LLC Microsoft Corp Transaction History