Baker Avenue Asset Management, LP Microsoft Corp Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 $4.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,200

Previous 322,000 96.83%

Holding current value

$4.33 Million

Previous $144 Million 96.95%

% of portfolio

0.13%

Previous 4.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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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Baker Avenue Asset Management, LP Microsoft Corp Transaction History