Bailard, Inc. Microsoft Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Bailard, Inc. holds 434,310 shares of MSFT stock, worth $186 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

434,310

Previous 435,487 0.27%

Holding current value

$186 Million

Previous $195 Million 4.0%

% of portfolio

4.92%

Previous 5.41%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $465,091 - $550,318	-1,177 Reduced 0.27%	434,310 $187 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $8.14 Million - $9.46 Million	-20,895 Reduced 4.58%	435,487 $195 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $1.02 Million - $1.19 Million	2,769 Added 0.61%	456,382 $192 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $5.23 Million - $6.39 Million	-16,688 Reduced 3.55%	453,613 $171 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $1.67 Million - $1.93 Million	5,366 Added 1.15%	470,301 $148 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $2.11 Million - $2.66 Million	-7,643 Reduced 1.62%	464,935 $158 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $208,304 - $270,137	-937 Reduced 0.2%	472,578 $136 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $481,848 - $578,487	-2,249 Reduced 0.47%	473,515 $114 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $518,202 - $652,970	2,225 Added 0.47%	475,764 $111 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $1.84 Million - $2.39 Million	-7,582 Reduced 1.58%	473,539 $122 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $159,993 - $194,155	580 Added 0.12%	481,121 $148 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.25 Million - $1.51 Million	-4,412 Reduced 0.91%	480,541 $162 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.23 Million - $1.39 Million	-4,541 Reduced 0.93%	484,953 $137 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $4.83 Million - $5.49 Million	-20,222 Reduced 3.97%	489,494 $133 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $37.3 Million - $43.1 Million	175,753 Added 52.63%	509,716 $120 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $2.43 Million - $2.7 Million	-12,024 Reduced 3.48%	333,963 $74.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $932,013 - $1.08 Million	-4,651 Reduced 1.33%	345,987 $72.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $166,408 - $222,639	-1,094 Reduced 0.31%	350,638 $71.4 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $2.1 Million - $2.92 Million	-15,494 Reduced 4.22%	351,732 $55.5 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $1.14 Million - $1.34 Million	8,459 Added 2.36%	367,226 $57.9 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $176,103 - $188,264	-1,332 Reduced 0.37%	358,767 $49.9 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $2.82 Million - $3.26 Million	-23,666 Reduced 6.17%	360,099 $48.2 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $1.29 Million - $1.59 Million	-13,221 Reduced 3.33%	383,765 $45.3 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $809,141 - $993,783	-8,596 Reduced 2.12%	396,986 $40.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $423,834 - $490,672	4,279 Added 1.07%	405,582 $46.4 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $3,452 - $3,997	-39 Reduced 0.01%	401,303 $39.6 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $177,245 - $201,765	2,085 Added 0.52%	401,342 $36.6 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $6.11 Million - $7.15 Million	82,312 Added 25.97%	399,257 $0
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $330,842 - $349,513	4,633 Added 1.48%	316,945 $23.6 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-10,543 Reduced 3.27%	312,312 $0
Q1 2017 Jan 29, 2018	BUY	N/A	52,552 Added 19.44%	322,855 $21.3 Million
Q4 2016 Jan 29, 2018	BUY	N/A	4,811 Added 1.81%	270,303 $0
Q3 2016 Jan 29, 2018	BUY	N/A	79,200 Added 42.51%	265,492 $15.3 Million
Q2 2016 Jan 29, 2018	BUY	N/A	101,652 Added 120.1%	186,292 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,640 Added 3.22%	84,640 $4.68 Million
Q4 2015 Jan 29, 2018	SELL	N/A	-3,791 Reduced 4.42%	82,000 $0
Q3 2015 Jan 29, 2018	BUY	N/A	2,104 Added 2.51%	85,791 $3.8 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-2,151 Reduced 2.51%	83,687 $0
Q1 2015 Jan 29, 2018	BUY	N/A	3,697 Added 4.5%	85,838 $3.49 Million
Q4 2014 Jan 29, 2018	BUY	N/A	82,141	82,141 $0

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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