A detailed history of Barings LLC transactions in Microsoft Corp stock. As of the latest transaction made, Barings LLC holds 11,859 shares of MSFT stock, worth $4.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,859
Previous 11,859 -0.0%
Holding current value
$4.98 Million
Previous $5.3 Million -0.0%
% of portfolio
0.14%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.