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 988,464 shares of MSFT stock, worth $410 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
988,464
Previous 982,883 0.57%
Holding current value
$410 Million
Previous $369 Billion 12.75%
% of portfolio
6.4%
Previous 5.99%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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