Ballast, Inc. Microsoft Corp Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Ballast, Inc. holds 15,858 shares of MSFT stock, worth $7.21 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

15,858

Previous 15,973 0.72%

Holding current value

$7.21 Million

Previous $7.14 Million 4.44%

% of portfolio

1.95%

Previous 2.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $45,442 - $53,769	-115 Reduced 0.72%	15,858 $6.82 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $66,575 - $77,437	171 Added 1.08%	15,973 $7.14 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $42,291 - $49,377	115 Added 0.73%	15,802 $6.65 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $804,158 - $982,008	2,566 Added 19.56%	15,687 $5.9 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $117,988 - $135,887	-378 Reduced 2.8%	13,121 $4.14 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $549,187 - $694,111	1,994 Added 17.33%	13,499 $4.6 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $54,688 - $70,921	246 Added 2.18%	11,505 $3.32 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $11,141 - $13,375	-52 Reduced 0.46%	11,259 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $51,703 - $65,150	-222 Reduced 1.92%	11,311 $2.63 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $22,530 - $29,292	-93 Reduced 0.8%	11,533 $2.96 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $406,878 - $493,756	1,475 Added 14.53%	11,626 $3.58 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $105,316 - $127,636	-372 Reduced 3.54%	10,151 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $5,703 - $6,409	21 Added 0.2%	10,523 $2.97 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $9,082 - $10,313	-38 Reduced 0.36%	10,502 $2.84 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $271,467 - $313,342	1,279 Added 13.81%	10,540 $2.49 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $88,418 - $98,307	-437 Reduced 4.51%	9,261 $2.06 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $71,138 - $82,235	-355 Reduced 3.53%	9,698 $2.04 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $55,063 - $73,670	-362 Reduced 3.48%	10,053 $2.05 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $90,731 - $126,428	670 Added 6.88%	10,415 $1.64 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $34,335 - $40,534	-255 Reduced 2.55%	9,745 $1.54 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $17,055 - $18,232	-129 Reduced 1.27%	10,000 $1.39 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $14,401 - $16,671	-121 Reduced 1.18%	10,129 $1.36 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $20,259 - $25,005	208 Added 2.07%	10,250 $1.21 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $131,311 - $161,275	-1,395 Reduced 12.2%	10,042 $1.02 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $112,619 - $130,379	1,137 Added 11.04%	11,437 $1.31 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $13,543 - $15,680	153 Added 1.51%	10,300 $1.02 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $131,000 - $149,122	1,541 Added 17.91%	10,147 $926,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $639,081 - $747,431	8,606	8,606 $736,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

5.01B

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 $3.39T
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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