Banco Btg Pactual S.A. Microsoft Corp Transaction History

Banco Btg Pactual S.A.

$620 Million
Q2 2024

A detailed history of Banco Btg Pactual S.A. transactions in Microsoft Corp stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 25,791 shares of MSFT stock, worth $10.6 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

25,791

Previous 8,207 214.26%

Holding current value

$10.6 Million

Previous $3.45 Million 233.92%

% of portfolio

1.86%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $6.85 Million - $7.96 Million	17,584 Added 214.26%	25,791 $11.5 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $3.92 Million - $4.58 Million	-10,663 Reduced 56.51%	8,207 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.62 Million - $3.2 Million	8,371 Added 79.73%	18,870 $7.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $2.43 Million - $2.8 Million	7,792 Added 287.85%	10,499 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $745,561 - $942,306	2,707 New	2,707 $921,000
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $3.63 Million - $4.36 Million	-16,944 Reduced 82.41%	3,616 $867,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.78 Million - $4.76 Million	16,227 Added 374.5%	20,560 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $321,479 - $417,965	-1,327 Reduced 23.45%	4,333 $1.11 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $635,282 - $770,929	2,303 Added 68.6%	5,660 $1.75 Million
Q4 2021 May 12, 2022	BUY	$283.11 - $343.11 $23,215 - $28,135	82 Added 2.5%	3,357 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $5.59 Million - $6.29 Million	-20,599 Reduced 86.28%	3,275 $923,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $660,357 - $749,878	2,763 Added 13.09%	23,874 $6.47 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.14 Million - $4.77 Million	19,490 Added 1202.34%	21,111 $4.98 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.57 Million - $1.74 Million	-7,756 Reduced 82.71%	1,621 $361,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $5.42 Million - $6.27 Million	-27,048 Reduced 74.26%	9,377 $1.97 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.44 Million - $1.93 Million	9,474 Added 35.15%	36,425 $7.41 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2.18 Million - $3.04 Million	16,102 Added 148.42%	26,951 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $275,897 - $325,709	2,049 Added 23.28%	10,849 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1,850 - $1,978	-14 Reduced 0.16%	8,800 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1,666 - $1,928	14 Added 0.16%	8,814 $1.18 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.31 Million - $1.62 Million	-13,500 Reduced 60.54%	8,800 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.72 Million - $2.11 Million	18,246 Added 450.07%	22,300 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1,981 - $2,293	-20 Reduced 0.49%	4,054 $464,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $49,571 - $57,394	560 Added 15.94%	4,074 $402,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $226,636 - $257,988	-2,666 Reduced 43.14%	3,514 $321,000
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $107,825 - $126,106	-1,452 Reduced 19.03%	6,180 $529,000
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $545,001 - $575,758	7,632	7,632 $568,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.05T
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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Banco Btg Pactual S.A. Microsoft Corp Transaction History