Barometer Capital Management Inc. Microsoft Corp Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

A detailed history of Barometer Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Barometer Capital Management Inc. holds 29,711 shares of MSFT stock, worth $12.7 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

29,711

Previous 27,604 7.63%

Holding current value

$12.7 Million

Previous $12.3 Billion 3.62%

% of portfolio

3.69%

Previous 4.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $832,581 - $985,148	2,107 Added 7.63%	29,711 $12.8 Billion
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $1.27 Million - $1.48 Million	-3,271 Reduced 10.59%	27,604 $12.3 Billion
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $2.97 Million - $3.47 Million	-8,087 Reduced 20.76%	30,875 $12 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.93 Million - $2.36 Million	-6,158 Reduced 13.65%	38,962 $14.7 Billion
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $145,145 - $167,162	465 Added 1.04%	45,120 $14.2 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $944,415 - $1.19 Million	3,429 Added 8.32%	44,655 $15.2 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $9.12 Million - $11.8 Million	41,006 Added 18639.09%	41,226 $11.9 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $47,135 - $56,588	220 New	220 $52.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4,845 - $6,299	-20 Reduced 0.97%	2,050 $631 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $17.1 Million - $20.8 Million	-62,048 Reduced 96.77%	2,070 $638 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.62 Million - $1.96 Million	5,710 Added 9.78%	64,118 $21.6 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $671,395 - $754,503	2,472 Added 4.42%	58,408 $16.5 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.03 Million - $2.31 Million	8,494 Added 17.9%	55,936 $15.2 Billion
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $3.98 Million - $4.59 Million	18,742 Added 65.3%	47,442 $11.2 Billion
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $6.7 Million - $7.45 Million	-33,135 Reduced 53.59%	28,700 $6.38 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $5.46 Million - $6.32 Million	-27,270 Reduced 30.6%	61,835 $13 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.3 Million - $1.73 Million	8,520 Added 10.57%	89,105 $18.1 Billion
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.22 Million - $4.49 Million	-23,780 Reduced 22.79%	80,585 $12.7 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.81 Million - $2.14 Million	-13,445 Reduced 11.41%	104,365 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $746,986 - $798,571	5,650 Added 5.04%	117,810 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $144,014 - $166,713	1,210 Added 1.09%	112,160 $15 Million
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $3.63 Million - $4.48 Million	37,305 Added 50.66%	110,950 $13.1 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $19.7 Million - $24.2 Million	-209,313 Reduced 73.97%	73,645 $7.48 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $6.84 Million - $7.92 Million	-69,050 Reduced 19.62%	282,958 $32.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $1.38 Million - $1.6 Million	-15,600 Reduced 4.24%	352,008 $34.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.52 Million - $2.87 Million	29,700 Added 8.79%	367,608 $33.6 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $5.83 Million - $6.82 Million	-78,542 Reduced 18.86%	337,908 $28.9 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $29.7 Million - $31.4 Million	416,450	416,450 $31 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Barometer Capital Management Inc. Microsoft Corp Transaction History