Bartlett & Co. LLC Microsoft Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 982,883 shares of MSFT stock, worth $413 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

982,883

Previous 985,139 0.23%

Holding current value

$413 Million

Previous $311 Million 18.58%

% of portfolio

5.99%

Previous 5.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $707,007 - $863,371	-2,256 Reduced 0.23%	982,883 $369 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $83,653 - $96,343	268 Added 0.03%	985,139 $311 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $4.9 Million - $6.19 Million	17,792 Added 1.84%	984,871 $335 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $56,689 - $73,516	-255 Reduced 0.03%	967,079 $279 Million
Q4 2022 Jan 04, 2023	SELL	$214.25 - $257.22 $1.21 Million - $1.46 Million	-5,660 Reduced 0.58%	967,334 $232 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $144,165 - $181,657	-619 Reduced 0.06%	972,994 $227 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $760,696 - $989,005	-3,140 Reduced 0.32%	973,613 $250 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $376,535 - $456,933	1,365 Added 0.14%	976,753 $301 Million
Q4 2021 Mar 08, 2022	SELL	$283.11 - $343.11 $1.58 Million - $1.91 Million	-5,581 Reduced 0.57%	975,388 $328 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $2.58 Million - $2.9 Million	-9,515 Reduced 0.96%	980,969 $277 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $2.35 Million - $2.67 Million	-9,853 Reduced 0.98%	990,484 $268 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $543,572 - $627,419	-2,561 Reduced 0.26%	1,000,337 $236 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $5.02 Million - $5.58 Million	-24,793 Reduced 2.41%	1,002,898 $223 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $5.47 Million - $6.32 Million	-27,280 Reduced 2.59%	1,027,691 $216 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $9.17 Million - $12.3 Million	-60,253 Reduced 5.4%	1,054,971 $215 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $6.75 Million - $9.41 Million	-49,851 Reduced 4.28%	1,115,224 $176 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $49 Million - $52.4 Million	370,507 Added 46.63%	1,165,075 $162 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $379,554 - $439,380	-3,189 Reduced 0.4%	794,568 $106 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $67,498 - $83,312	-693 Reduced 0.09%	797,757 $0
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $259,045 - $318,158	2,752 Added 0.35%	798,450 $81.1 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $445,229 - $515,441	-4,495 Reduced 0.56%	795,698 $91 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $1.31 Million - $1.52 Million	-14,810 Reduced 1.82%	800,193 $78.9 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $807,680 - $919,411	-9,501 Reduced 1.15%	815,003 $74.4 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $1.47 Million - $1.72 Million	-19,792 Reduced 2.34%	824,504 $70.5 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $60.3 Million - $63.7 Million	844,296	844,296 $62.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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