Baker Avenue Asset Management, LP Microsoft Corp Transaction History

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025

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 257,474 shares of MSFT stock, worth $133 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
257,474
Previous 277,534 7.23%
Holding current value
$133 Million
Previous $104 Million 22.93%
% of portfolio
3.53%
Previous 3.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$354.56 - $497.45 $7.11 Million - $9.98 Million
-20,060 Reduced 7.23%
257,474 $128 Million
Q1 2025

May 08, 2025
BUY
$375.39 - $447.2 $3.42 Million - $4.07 Million
9,105 Added 3.39%
277,534 $104 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $1.37 Million - $1.53 Million
3,370 Added 1.27%
268,429 $113 Million
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
6,668
Shares Held
6.03B
Call Options Held
95.5M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.86T
  • 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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