A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 6,782 shares of MSFT stock, worth $2.82 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
6,782
Previous 6,501 4.32%
Holding current value
$2.82 Million
Previous $2.74 Million 10.82%
% of portfolio
2.61%
Previous 2.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $109,401 - $127,250
281 Added 4.32%
6,782 $3.03 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $265,515 - $310,005
-722 Reduced 10.0%
6,501 $2.74 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $1,253 - $1,530
4 Added 0.06%
7,223 $2.72 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $94,266 - $108,565
-302 Reduced 4.02%
7,219 $2.28 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $1,927 - $2,436
7 Added 0.09%
7,521 $2.56 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $95,815 - $124,257
-431 Reduced 5.42%
7,514 $2.17 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $12,212 - $14,661
57 Added 0.72%
7,945 $1.91 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $14,206 - $17,901
-61 Reduced 0.77%
7,888 $1.84 Million
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $79,945 - $103,940
330 Added 4.33%
7,949 $2.04 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $75,307 - $91,386
-273 Reduced 3.46%
7,619 $2.35 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $2.23 Million - $2.71 Million
7,892 New
7,892 $2.65 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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