A detailed history of Bull Street Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 17,477 shares of MSFT stock, worth $7.52 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
17,477
Previous 17,915 2.44%
Holding current value
$7.52 Million
Previous $8.01 Million 6.08%
% of portfolio
3.49%
Previous 3.86%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$395.15 - $467.56 $173,075 - $204,791
-438 Reduced 2.44%
17,477 $7.52 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $13,626 - $15,849
-35 Reduced 0.19%
17,915 $8.01 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $303,026 - $353,800
-824 Reduced 4.39%
17,950 $7.55 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $22,564 - $27,554
-72 Reduced 0.38%
18,774 $7.06 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $21,849 - $25,164
70 Added 0.37%
18,846 $5.95 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $108,790 - $137,499
-395 Reduced 2.06%
18,776 $6.39 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $116,712 - $151,357
-525 Reduced 2.67%
19,171 $5.53 Million
Q4 2022

Feb 28, 2023

BUY
$214.25 - $257.22 $12,855 - $15,433
60 Added 0.31%
19,696 $4.72 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $465 - $586
2 Added 0.01%
19,636 $4.57 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $13,324 - $17,323
55 Added 0.28%
19,634 $5.04 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $127,994 - $155,324
-464 Reduced 2.32%
19,579 $6.04 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $101,636 - $123,176
-359 Reduced 1.76%
20,043 $6.74 Million
Q3 2021

Nov 05, 2021

BUY
$271.6 - $305.22 $7,333 - $8,240
27 Added 0.13%
20,402 $5.75 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $388,614 - $441,296
-1,626 Reduced 7.39%
20,375 $5.52 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $129,472 - $149,443
-610 Reduced 2.7%
22,001 $5.19 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $21,446 - $23,845
-106 Reduced 0.47%
22,611 $5.03 Million
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $136,064 - $157,290
-679 Reduced 2.9%
22,717 $4.78 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $7,605 - $10,175
-50 Reduced 0.21%
23,396 $4.76 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $1.02 Million - $1.42 Million
7,549 Added 47.49%
23,446 $3.7 Million
Q4 2019

Jan 29, 2020

BUY
$134.65 - $158.96 $16,158 - $19,075
120 Added 0.76%
15,897 $2.51 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $2.09 Million - $2.23 Million
15,777 New
15,777 $2.19 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
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