Barnett & Company, Inc. Microsoft Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 1,255 shares of MSFT stock, worth $523,335. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,255 -0.0%

Holding current value

$523,335

Previous $560,000 3.75%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $278,999 - $361,816	1,255 New	1,255 $361,000
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $159,891 - $207,880	-660 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $1,379 - $1,673	5 Added 0.76%	660 $203,000
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $46,713 - $56,613	165 Added 33.67%	655 $220,000
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $120,862 - $135,822	-445 Reduced 47.59%	490 $138,000
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $40,630 - $46,137	-170 Reduced 15.38%	935 $253,000
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2,023 - $2,249	-10 Reduced 0.9%	1,105 $245,000
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $13,025 - $15,057	-65 Reduced 5.51%	1,115 $235,000
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $45,633 - $61,053	-300 Reduced 20.27%	1,180 $240,000
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $72,449 - $100,954	535 Added 56.61%	1,480 $233,000
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $49,012 - $57,861	364 Added 62.65%	945 $149,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $15,336 - $16,395	116 Added 24.95%	581 $81,000
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $42,609 - $49,325	-358 Reduced 43.5%	465 $62,000
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $21,817 - $26,929	-224 Reduced 21.39%	823 $97,000
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $3,765 - $4,624	-40 Reduced 3.68%	1,047 $106,000
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $41,898 - $48,505	423 Added 63.7%	1,087 $124,000
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $2,124 - $2,459	24 Added 3.75%	664 $65,000
Q3 2017 Nov 20, 2017	BUY	$71.41 - $75.44 $45,702 - $48,281	640	640 $48,000

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 $3.11T
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 ...

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Barnett & Company, Inc. Microsoft Corp Transaction History