Barclays PLC Microsoft Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Microsoft Corp stock. As of the latest transaction made, Barclays PLC holds 1,532,200 shares of MSFT stock, worth $637 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,532,200

Previous 30,605,537 94.99%

Holding current value

$637 Million

Previous $13.2 Billion 94.99%

% of portfolio

0.17%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $411 Million - $486 Million	1,038,938 Added 3.51%	30,605,537 $13.2 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.2 Billion - $1.4 Billion	-3,081,419 Reduced 9.44%	29,566,599 $13.2 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $883 Million - $1.03 Billion	2,400,041 Added 7.93%	32,648,018 $13.7 Billion
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $395 Million - $483 Million	1,260,970 Added 4.35%	30,247,977 $11.4 Billion
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $767 Million - $883 Million	2,456,190 Added 9.26%	28,987,007 $9.15 Billion
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $1.95 Billion - $2.47 Billion	7,096,793 Added 36.52%	26,530,817 $9.03 Billion
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.58 Billion - $2.05 Billion	-7,119,810 Reduced 26.81%	19,434,024 $5.6 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $2.23 Billion - $2.68 Billion	10,428,284 Added 64.67%	26,553,834 $6.37 Billion
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $490 Million - $618 Million	2,105,625 Added 15.02%	16,125,550 $3.76 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $53.3 Million - $69.2 Million	219,842 Added 1.59%	14,019,925 $3.6 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.61 Billion - $1.95 Billion	-5,825,992 Reduced 29.68%	13,800,083 $4.25 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $315 Million - $382 Million	-1,113,287 Reduced 5.37%	19,626,075 $6.6 Billion
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $994 Million - $1.12 Billion	3,660,441 Added 21.43%	20,739,362 $5.85 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $258 Million - $293 Million	1,080,022 Added 6.75%	17,078,921 $4.63 Billion
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $1 Billion - $1.16 Billion	4,719,186 Added 41.84%	15,998,899 $3.77 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $47 Million - $52.3 Million	232,537 Added 2.1%	11,279,713 $2.51 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $252 Million - $291 Million	-1,255,255 Reduced 10.2%	11,047,176 $2.32 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $126 Million - $169 Million	830,055 Added 7.24%	12,302,431 $2.5 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $605 Million - $844 Million	-4,471,133 Reduced 28.04%	11,472,376 $1.81 Billion
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $300 Million - $354 Million	2,224,582 Added 16.22%	15,943,509 $2.51 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $164 Million - $175 Million	-1,237,202 Reduced 8.27%	13,718,927 $1.91 Billion
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $355 Million - $411 Million	2,985,335 Added 24.94%	14,956,129 $2 Billion
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $58.3 Million - $72 Million	-598,880 Reduced 4.76%	11,970,794 $1.41 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $154 Million - $189 Million	1,636,347 Added 14.97%	12,569,674 $1.28 Billion
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $173 Million - $200 Million	1,745,695 Added 19.0%	10,933,327 $1.25 Billion
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $564 Million - $653 Million	-6,375,092 Reduced 40.96%	9,187,632 $906 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $464 Million - $528 Million	5,453,472 Added 53.95%	15,562,724 $1.42 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $392 Million - $459 Million	5,283,430 Added 109.48%	10,109,252 $865 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $345 Million - $364 Million	4,825,822	4,825,822 $359 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account