Barr E S & CO Microsoft Corp Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Microsoft Corp stock. As of the latest transaction made, Barr E S & CO holds 14,470 shares of MSFT stock, worth $6.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,470

Previous 15,018 3.65%

Holding current value

$6.17 Million

Previous $5.65 Million 7.79%

% of portfolio

0.4%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $201,527 - $235,294	-548 Reduced 3.65%	14,470 $6.09 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $169,543 - $207,040	541 Added 3.74%	15,018 $5.65 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $42,138 - $48,531	135 Added 0.94%	14,477 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $98,324 - $124,271	357 Added 2.55%	14,342 $4.88 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $32,457 - $42,091	146 Added 1.05%	13,985 $4.03 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $11,998 - $14,404	-56 Reduced 0.4%	13,839 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $69,171 - $87,160	-297 Reduced 2.09%	13,895 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $217,791 - $283,158	899 Added 6.76%	14,192 $3.65 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $214,335 - $260,100	777 Added 6.21%	13,293 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $23,781 - $28,821	84 Added 0.68%	12,516 $4.21 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $16,839 - $18,923	-62 Reduced 0.5%	12,432 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $232,547 - $264,072	973 Added 8.45%	12,494 $3.39 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $120,345 - $138,909	567 Added 5.18%	11,521 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $192,820 - $214,386	953 Added 9.53%	10,954 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $20,039 - $23,165	-100 Reduced 0.99%	10,001 $2.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $51,108 - $68,379	336 Added 3.44%	10,101 $2.06 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1,760 - $2,453	-13 Reduced 0.13%	9,765 $1.54 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $26,442 - $28,268	-200 Reduced 2.0%	9,778 $1.36 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $3,570 - $4,133	-30 Reduced 0.3%	9,978 $1.34 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $259,376 - $320,145	2,663 Added 36.26%	10,008 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $24,465 - $28,323	-247 Reduced 3.25%	7,345 $840,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $57,806 - $65,803	680 Added 9.84%	7,592 $693,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $40,248 - $47,072	542 Added 8.51%	6,912 $591,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $454,881 - $480,552	6,370	6,370 $475,000

Others Institutions Holding MSFT

# of Institutions

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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