Barber Financial Group, Inc. Microsoft Corp Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Barber Financial Group, Inc. holds 4,488 shares of MSFT stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,588 2.18%

Holding current value

$1.74 Million

Previous $1.1 Million 17.55%

% of portfolio

0.23%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 2.18%	4,488 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $89,128 - $107,003	-416 Reduced 8.31%	4,588 $1.1 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $154,412 - $194,570	663 Added 15.27%	5,004 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $108,290 - $140,791	-447 Reduced 9.34%	4,341 $1.12 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $21,516 - $26,110	-78 Reduced 1.6%	4,788 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $41,334 - $50,094	146 Added 3.09%	4,866 $1.64 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $14,666 - $16,481	54 Added 1.16%	4,720 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $19,120 - $21,712	80 Added 1.74%	4,666 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $92,328 - $106,570	-435 Reduced 8.66%	4,586 $1.08 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $26,505 - $29,469	-131 Reduced 2.54%	5,021 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $19,237 - $22,238	-96 Reduced 1.83%	5,152 $1.08 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $44,720 - $59,831	294 Added 5.93%	5,248 $1.07 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $86,397 - $120,390	638 Added 14.78%	4,954 $781,000
Q4 2019 Feb 21, 2020	BUY	$134.65 - $158.96 $13,734 - $16,213	102 Added 2.42%	4,316 $681,000
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $5,420 - $5,794	-41 Reduced 0.96%	4,214 $608,000
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $36,063 - $41,747	303 Added 7.67%	4,255 $570,000
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $26,005 - $32,098	267 Added 7.25%	3,952 $0
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $1,694 - $2,080	-18 Reduced 0.49%	3,685 $374,000
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6,636 - $7,682	67 Added 1.84%	3,703 $424,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $16,553 - $19,165	187 Added 5.42%	3,636 $359,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $130,660 - $148,735	-1,537 Reduced 30.83%	3,449 $315,000
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $102,107 - $119,418	1,375 Added 38.08%	4,986 $427,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $38,775 - $40,963	543 Added 17.7%	3,611 $269,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,068	3,068 $211,000

Others Institutions Holding MSFT

# of Institutions

6,440

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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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Barber Financial Group, Inc. Microsoft Corp Transaction History