Bartlett & Co. Wealth Management LLC Microsoft Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 966,957 shares of MSFT stock, worth $406 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares

966,957

Previous 977,097 1.04%

Holding current value

$406 Million

Previous $437 Billion 4.72%

% of portfolio

5.97%

Previous 6.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $4.01 Million - $4.74 Million	-10,140 Reduced 1.04%	966,957 $416 Billion
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $4.43 Million - $5.15 Million	-11,367 Reduced 1.15%	977,097 $437 Billion
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $2.05 Million - $2.4 Million	5,581 Added 0.57%	988,464 $416 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $707,007 - $863,371	-2,256 Reduced 0.23%	982,883 $369 Billion
Q3 2023 Feb 14, 2024	BUY	$312.14 - $359.49 $83,653 - $96,343	268 Added 0.03%	985,139 $311 Billion
Q2 2023 Feb 14, 2024	BUY	$275.42 - $348.1 $4.9 Million - $6.19 Million	17,792 Added 1.84%	984,871 $335 Billion
Q1 2023 Feb 14, 2024	SELL	$222.31 - $288.3 $56,689 - $73,516	-255 Reduced 0.03%	967,079 $279 Billion
Q4 2022 Feb 14, 2024	SELL	$214.25 - $257.22 $1.21 Million - $1.46 Million	-5,660 Reduced 0.58%	967,334 $232 Billion
Q3 2022 Feb 14, 2024	SELL	$232.9 - $293.47 $144,165 - $181,657	-619 Reduced 0.06%	972,994 $227 Billion
Q2 2022 Feb 14, 2024	SELL	$242.26 - $314.97 $760,696 - $989,005	-3,140 Reduced 0.32%	973,613 $250 Billion
Q1 2022 Feb 14, 2024	BUY	$275.85 - $334.75 $376,535 - $456,933	1,365 Added 0.14%	976,753 $301 Billion
Q4 2021 Feb 14, 2024	SELL	$283.11 - $343.11 $1.58 Million - $1.91 Million	-5,581 Reduced 0.57%	975,388 $328 Billion
Q3 2021 Feb 13, 2024	SELL	$271.6 - $305.22 $2.58 Million - $2.9 Million	-9,515 Reduced 0.96%	980,969 $277 Billion
Q2 2021 Feb 13, 2024	SELL	$239.0 - $271.4 $2.35 Million - $2.67 Million	-9,853 Reduced 0.98%	990,484 $268 Billion
Q1 2021 Feb 13, 2024	SELL	$212.25 - $244.99 $543,572 - $627,419	-2,561 Reduced 0.26%	1,000,337 $236 Billion
Q4 2020 Feb 13, 2024	SELL	$202.33 - $224.96 $5.02 Million - $5.58 Million	-24,793 Reduced 2.41%	1,002,898 $223 Billion
Q3 2020 Feb 13, 2024	SELL	$200.39 - $231.65 $5.56 Million - $6.42 Million	-27,730 Reduced 2.63%	1,027,691 $216 Billion
Q2 2020 Feb 13, 2024	SELL	$152.11 - $203.51 $9.1 Million - $12.2 Million	-59,803 Reduced 5.36%	1,055,421 $215 Billion
Q1 2020 Feb 13, 2024	SELL	$135.42 - $188.7 $5.65 Million - $7.87 Million	-41,722 Reduced 3.61%	1,115,224 $176 Billion
Q4 2019 Feb 13, 2024	SELL	$134.65 - $158.96 $1.09 Million - $1.29 Million	-8,129 Reduced 0.7%	1,156,946 $182 Billion
Q3 2019 Feb 13, 2024	BUY	$132.21 - $141.34 $49 Million - $52.4 Million	370,507 Added 46.63%	1,165,075 $162 Billion
Q2 2019 Feb 13, 2024	SELL	$119.02 - $137.78 $379,554 - $439,380	-3,189 Reduced 0.4%	794,568 $106 Billion
Q1 2019 Feb 13, 2024	SELL	$97.4 - $120.22 $67,498 - $83,312	-693 Reduced 0.09%	797,757 $94.1 Billion
Q4 2018 Feb 13, 2024	BUY	$94.13 - $115.61 $259,045 - $318,158	2,752 Added 0.35%	798,450 $81.1 Billion
Q3 2018 Feb 13, 2024	SELL	$99.05 - $114.67 $445,229 - $515,441	-4,495 Reduced 0.56%	795,698 $91 Billion
Q2 2018 Feb 13, 2024	SELL	$88.52 - $102.49 $1.31 Million - $1.52 Million	-14,810 Reduced 1.82%	800,193 $78.9 Billion
Q1 2018 Feb 13, 2024	BUY	$85.01 - $96.77 $69.3 Million - $78.9 Million	815,003 New	815,003 $74.4 Billion

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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Bartlett & Co. Wealth Management LLC Microsoft Corp Transaction History