Baldrige Asset Management LLC Microsoft Corp Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baldrige Asset Management LLC holds 7,337 shares of MSFT stock, worth $3.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,337

Previous 7,394 0.77%

Holding current value

$3.2 Million

Previous $1.77 Million 19.29%

% of portfolio

0.87%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $12,671 - $16,433	-57 Reduced 0.77%	7,337 $2.12 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $45,635 - $54,787	213 Added 2.97%	7,394 $1.77 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $3,959 - $4,988	-17 Reduced 0.24%	7,181 $1.67 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $95,719 - $116,158	-347 Reduced 4.6%	7,198 $2.22 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $3,114 - $3,774	-11 Reduced 0.15%	7,545 $2.54 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $63,826 - $71,726	-235 Reduced 3.02%	7,556 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $36,328 - $41,252	-152 Reduced 1.91%	7,791 $2.11 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $2,971 - $3,429	14 Added 0.18%	7,943 $1.87 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $5,260 - $5,848	-26 Reduced 0.33%	7,929 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $9,217 - $10,655	-46 Reduced 0.57%	7,955 $1.67 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $3,802 - $5,087	25 Added 0.31%	8,001 $1.63 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $3,385 - $4,717	25 Added 0.31%	7,976 $1.26 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $11,898 - $12,720	-90 Reduced 1.12%	7,951 $1.11 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $17,853 - $20,667	150 Added 1.9%	8,041 $1.08 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $768,583 - $948,656	7,891 New	7,891 $931,000

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Microsoft Corp Transaction History