Barings LLC Microsoft Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Microsoft Corp stock. As of the latest transaction made, Barings LLC holds 12,111 shares of MSFT stock, worth $5.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,111

Previous 11,859 2.12%

Holding current value

$5.03 Million

Previous $5.3 Million 1.7%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $99,577 - $117,825	252 Added 2.12%	12,111 $5.21 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $3.09 Million - $3.59 Million	-7,933 Reduced 40.08%	11,859 $5.3 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $122,828 - $143,409	-334 Reduced 1.66%	19,792 $8.33 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $104,358 - $127,439	333 Added 1.68%	20,126 $7.57 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $842,465 - $970,263	-2,699 Reduced 12.0%	19,793 $6.25 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $131,926 - $166,739	479 Added 2.18%	22,492 $7.66 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1,111 - $1,441	5 Added 0.02%	22,013 $6.35 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.05 Million - $1.26 Million	-4,912 Reduced 18.25%	22,008 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.84 Million - $4.84 Million	-16,479 Reduced 37.97%	26,920 $6.27 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $2.18 Million - $2.83 Million	8,998 Added 26.16%	43,399 $11.1 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $3.73 Million - $4.53 Million	-13,530 Reduced 28.23%	34,401 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $956,628 - $1.16 Million	-3,379 Reduced 6.59%	47,931 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $427,226 - $480,111	-1,573 Reduced 2.97%	51,310 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $938,314 - $1.07 Million	-3,926 Reduced 6.91%	52,883 $14.3 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $929,442 - $1.07 Million	-4,379 Reduced 7.16%	56,809 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $61 Million - $67.8 Million	-301,250 Reduced 83.12%	61,188 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $10.2 Million - $11.8 Million	-50,800 Reduced 12.29%	362,438 $76.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.57 Million - $2.19 Million	-11,591 Reduced 2.73%	413,238 $65.2 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.64 Million - $4.3 Million	-27,020 Reduced 5.98%	424,829 $67 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.1 Million - $2.24 Million	-15,871 Reduced 3.39%	451,849 $62.8 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $9.11 Million - $10.6 Million	76,573 Added 19.58%	467,720 $62.7 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $1.91 Million - $2.36 Million	-19,612 Reduced 4.77%	391,147 $46.1 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $7.94 Million - $9.76 Million	-84,380 Reduced 17.04%	410,759 $41.7 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $3.35 Million - $3.88 Million	-33,865 Reduced 6.4%	495,139 $56.6 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $7.91 Million - $9.16 Million	89,380 Added 20.33%	529,004 $52.2 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $1.59 Million - $1.81 Million	-18,700 Reduced 4.08%	439,624 $40.1 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $5.88 Million - $6.88 Million	-79,172 Reduced 14.73%	458,324 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.19 Million - $1.25 Million	16,600 Added 3.19%	537,496 $40 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-14,685 Reduced 2.74%	520,896 $35.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,581	535,581 $0

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.09T
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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