Baker Tilly Wealth Management, LLC Microsoft Corp Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 17,315 shares of MSFT stock, worth $7.28 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

17,315

Previous 20,590 15.91%

Holding current value

$7.28 Million

Previous $9.2 Million 19.05%

% of portfolio

3.39%

Previous 3.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $1.29 Million - $1.53 Million	-3,275 Reduced 15.91%	17,315 $7.45 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $10.6 Million - $12.4 Million	-27,304 Reduced 57.01%	20,590 $9.2 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $790,662 - $923,145	-2,150 Reduced 4.3%	47,894 $20.1 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $73,960 - $90,317	236 Added 0.47%	50,044 $18.8 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $14.8 Million - $17.1 Million	-47,560 Reduced 48.85%	49,808 $15.7 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $1.26 Million - $1.59 Million	-4,566 Reduced 4.48%	97,368 $33.2 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $298,562 - $387,186	1,343 Added 1.34%	101,934 $29.4 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $1.79 Million - $2.14 Million	8,333 Added 9.03%	100,591 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $328,621 - $414,086	-1,411 Reduced 1.51%	92,258 $21.5 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $1.19 Million - $1.54 Million	4,894 Added 5.51%	93,669 $24.1 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $1.51 Million - $1.84 Million	5,487 Added 6.59%	88,775 $27.4 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $2.24 Million - $2.72 Million	7,914 Added 10.5%	83,288 $28 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $849,564 - $954,728	3,128 Added 4.33%	75,374 $21.3 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $1.77 Million - $2.01 Million	7,406 Added 11.42%	72,246 $19.6 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $4.49 Million - $5.18 Million	21,162 Added 48.45%	64,840 $15.3 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $8.84 Million - $9.83 Million	43,678 New	43,678 $9.72 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Tilly Wealth Management, LLC Microsoft Corp Transaction History