Barnes Pettey Financial Advisors, LLC Microsoft Corp Transaction History

Barnes Pettey Financial Advisors, LLC

$128 Million
Q1 2025

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 6,518 shares of MSFT stock, worth $3.42 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,658 2.1%

Holding current value

$3.42 Million

Previous $2.81 Million 12.83%

% of portfolio

1.92%

Previous 2.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$375.39 - $447.2 $52,554 - $62,608	-140 Reduced 2.1%	6,518 $2.45 Million
Q4 2024 Jan 23, 2025	SELL	$406.35 - $454.46 $17,066 - $19,087	-42 Reduced 0.63%	6,658 $2.81 Million
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $32,402 - $38,339	-82 Reduced 1.21%	6,700 $2.88 Million
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

# of Institutions

6,548

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

90.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.91T
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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Barnes Pettey Financial Advisors, LLC Microsoft Corp Transaction History