Barton Investment Management Microsoft Corp Transaction History

Barton Investment Management

$820 Million
Q1 2024

A detailed history of Barton Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Barton Investment Management holds 26,195 shares of MSFT stock, worth $12 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

26,195

Previous 26,635 1.65%

Holding current value

$12 Million

Previous $10 Million 10.03%

% of portfolio

1.34%

Previous 1.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $161,810 - $188,922	-440 Reduced 1.65%	26,195 $11 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $12,413 - $15,063	-45 Reduced 0.17%	26,635 $8.21 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $60,699 - $67,488	-300 Reduced 1.11%	26,680 $5.93 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $212,814 - $246,012	-1,062 Reduced 3.79%	26,980 $5.67 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $8,518 - $11,396	56 Added 0.2%	28,042 $5.71 Million

Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $14,354 - $20,002	-106 Reduced 0.38%	27,986 $4.41 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $4,627 - $4,946	-35 Reduced 0.12%	28,092 $3.91 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $8,766 - $10,819	90 Added 0.32%	28,127 $3.32 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $9,977 - $12,254	106 Added 0.38%	28,037 $2.85 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $1,411 - $1,734	-15 Reduced 0.05%	27,931 $2.84 Million
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $2.23 Million - $2.54 Million	26,246 Added 1543.88%	27,946 $2.55 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $2.23 Million - $2.54 Million	-26,246 Reduced 93.92%	1,700 $155,000
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $2 Million - $2.11 Million	27,946	27,946 $2.08 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Barton Investment Management Microsoft Corp Transaction History