A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 123,329 shares of MSFT stock, worth $52.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
123,329
Previous 122,415 0.75%
Holding current value
$52.8 Million
Previous $54.7 Million 3.02%
% of portfolio
2.95%
Previous 3.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$395.15 - $467.56 $361,167 - $427,349
914 Added 0.75%
123,329 $53.1 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $597,232 - $694,671
1,534 Added 1.27%
122,415 $54.7 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $436,887 - $510,091
1,188 Added 0.99%
120,881 $50.9 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $922,620 - $1.13 Million
2,944 Added 2.52%
119,693 $45 Million
Q3 2023

Nov 08, 2023

SELL
$312.14 - $359.49 $287,793 - $331,449
-922 Reduced 0.78%
116,749 $36.9 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $4.83 Million - $6.11 Million
-17,551 Reduced 12.98%
117,671 $40.1 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $60,246 - $78,129
271 Added 0.2%
135,222 $39 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $268,026 - $321,782
-1,251 Reduced 0.92%
134,951 $32.4 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $57,526 - $72,487
247 Added 0.18%
136,202 $31.9 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $532,487 - $692,304
2,198 Added 1.64%
135,955 $34.9 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $889,064 - $1.08 Million
-3,223 Reduced 2.35%
133,757 $31.6 Million
Q4 2021

Apr 08, 2022

BUY
$283.11 - $343.11 $38.6 Million - $46.7 Million
136,231 Added 18188.38%
136,980 $46.1 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $38 Million - $46 Million
-134,126 Reduced 99.44%
749 $46.1 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $334,882 - $376,336
1,233 Added 0.92%
134,875 $38 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $26,290 - $29,853
-110 Reduced 0.08%
133,642 $36.2 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $85,536 - $98,730
-403 Reduced 0.3%
133,752 $31.5 Million
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $962,079 - $1.07 Million
4,755 Added 3.67%
134,155 $29.8 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $633,432 - $732,245
-3,161 Reduced 2.38%
129,400 $27.2 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $426,668 - $570,845
-2,805 Reduced 2.07%
132,561 $27 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $548,992 - $764,989
-4,054 Reduced 2.91%
135,366 $21.3 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $544,524 - $642,834
-4,044 Reduced 2.82%
139,420 $22 Million
Q3 2019

Oct 16, 2019

SELL
$132.21 - $141.34 $959,447 - $1.03 Million
-7,257 Reduced 4.81%
143,464 $19.9 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $23,208 - $26,867
-195 Reduced 0.13%
150,721 $20.2 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $185,839 - $229,379
-1,908 Reduced 1.25%
150,916 $17.8 Million
Q4 2018

Jan 29, 2019

SELL
$94.13 - $115.61 $376,237 - $462,093
-3,997 Reduced 2.55%
152,824 $15.5 Million
Q3 2018

Nov 01, 2018

BUY
$99.05 - $114.67 $128,963 - $149,300
1,302 Added 0.84%
156,821 $17.9 Million
Q2 2018

Jul 30, 2018

BUY
$88.52 - $102.49 $74,622 - $86,399
843 Added 0.55%
155,519 $15.3 Million
Q1 2018

Apr 16, 2018

SELL
$85.01 - $96.77 $139,246 - $158,509
-1,638 Reduced 1.05%
154,676 $14.1 Million
Q4 2017

Jan 16, 2018

SELL
$74.26 - $86.85 $183,942 - $215,127
-2,477 Reduced 1.56%
156,314 $13.4 Million
Q3 2017

Oct 18, 2017

BUY
$71.41 - $75.44 $11.3 Million - $12 Million
158,791
158,791 $11.8 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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