A detailed history of Baker Avenue Asset Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,200 shares of MSFT stock, worth $4.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,200
Previous 322,000 96.83%
Holding current value
$4.51 Million
Previous $144 Million 96.95%
% of portfolio
0.13%
Previous 4.06%

Shares

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

Nov 01, 2024

BUY
$395.15 - $467.56 $7.12 Million - $8.42 Million
18,017 Added 7.29%
265,059 $114 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $7.48 Million - $8.7 Million
19,214 Added 8.43%
247,042 $110 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $10 Million - $11.7 Million
27,207 Added 13.56%
227,828 $95.9 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $5.11 Million - $6.23 Million
16,290 Added 8.84%
200,621 $75.4 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.45 Million - $1.67 Million
4,636 Added 2.58%
184,331 $58.2 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.41 Million - $1.78 Million
-5,114 Reduced 2.77%
179,695 $61.2 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $399,046 - $517,498
1,795 Added 0.98%
184,809 $53.3 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $4.27 Million - $5.13 Million
19,945 Added 12.23%
183,014 $43.9 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $227,543 - $286,720
-977 Reduced 0.6%
163,069 $38 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $6.45 Million - $8.39 Million
26,630 Added 19.38%
164,046 $42.1 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.85 Million - $2.24 Million
6,693 Added 5.12%
137,416 $42.4 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $1.5 Million - $1.82 Million
5,305 Added 4.23%
130,723 $44 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $400,610 - $450,199
1,475 Added 1.19%
125,418 $35.4 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.41 Million - $1.6 Million
5,891 Added 4.99%
123,943 $33.6 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $723,135 - $834,680
3,407 Added 2.97%
118,052 $27.8 Million
Q4 2020

Feb 17, 2021

SELL
$202.33 - $224.96 $283,059 - $314,719
-1,399 Reduced 1.21%
114,645 $25.5 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $611,389 - $706,764
3,051 Added 2.7%
116,044 $24.4 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $1.67 Million - $2.24 Million
-10,999 Reduced 8.87%
112,993 $23 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $3.87 Million - $5.39 Million
-28,543 Reduced 18.71%
123,992 $19.6 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $1.04 Million - $1.23 Million
-7,726 Reduced 4.82%
152,535 $24.1 Million
Q3 2019

Nov 15, 2019

SELL
$132.21 - $141.34 $1.06 Million - $1.13 Million
-8,025 Reduced 4.77%
160,261 $22.3 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $1.89 Million - $2.19 Million
-15,882 Reduced 8.62%
168,286 $22.5 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $239,701 - $295,861
2,461 Added 1.35%
184,168 $21.7 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $54,971 - $67,516
584 Added 0.32%
181,707 $18.5 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $2.22 Million - $2.57 Million
-22,451 Reduced 11.03%
181,123 $20.7 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $85,687 - $99,210
-968 Reduced 0.47%
203,574 $20.1 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $591,499 - $673,325
6,958 Added 3.52%
204,542 $18.7 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $127,949 - $149,642
-1,723 Reduced 0.86%
197,584 $16.9 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $575,636 - $608,121
8,061 Added 4.21%
199,307 $14.8 Million
Q2 2017

Aug 11, 2017

BUY
N/A
191,246
191,246 $13.2 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 $3.3T
  • 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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