A detailed history of Barrett & Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Barrett & Company, Inc. holds 9,600 shares of MSFT stock, worth $4.11 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
9,600
Previous 9,635 0.36%
Holding current value
$4.11 Million
Previous $4.05 Billion 5.85%
% of portfolio
1.94%
Previous 1.92%

Shares

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

Jul 25, 2024

SELL
$389.33 - $452.85 $13,626 - $15,849
-35 Reduced 0.36%
9,600 $4.29 Billion
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $206,675 - $241,305
-562 Reduced 5.51%
9,635 $4.05 Billion
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $156,695 - $191,350
-500 Reduced 4.67%
10,197 $3.83 Billion
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $54,312 - $62,551
174 Added 1.65%
10,697 $3.38 Billion
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $57,838 - $73,101
210 Added 2.04%
10,523 $3.58 Billion
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $2.29 Million - $2.97 Million
10,313 New
10,313 $2.97 Billion
Q4 2022

May 23, 2023

SELL
$214.25 - $257.22 $41,993 - $50,415
-196 Reduced 1.9%
10,117 $2.43 Billion
Q3 2022

Jun 13, 2023

SELL
$232.9 - $293.47 $45,648 - $57,520
-196 Reduced 1.9%
10,117 $2.43 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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 ...
More about MSFT
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