Baugh & Associates, LLC Microsoft Corp Transaction History

Baugh & Associates, LLC

$183 Million
Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baugh & Associates, LLC holds 43,935 shares of MSFT stock, worth $17.6 Million. This represents 10.73% of its overall portfolio holdings.

Number of Shares

43,935

Previous 45,239 2.88%

Holding current value

$17.6 Million

Previous $19 Million 3.17%

% of portfolio

10.73%

Previous 10.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $507,686 - $590,516	-1,304 Reduced 2.88%	43,935 $19.6 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $66,930 - $78,145	182 Added 0.4%	45,239 $19 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $267,948 - $327,208	-855 Reduced 1.86%	45,057 $16.9 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $126,728 - $145,952	406 Added 0.89%	45,912 $14.5 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $170,484 - $215,473	619 Added 1.38%	45,506 $15.5 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $236,982 - $307,327	-1,066 Reduced 2.32%	44,887 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $285,166 - $342,359	1,331 Added 2.98%	45,953 $0
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $54,964 - $69,258	-236 Reduced 0.53%	44,622 $10.4 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $75,342 - $97,955	-311 Reduced 0.69%	44,858 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $237,506 - $288,219	861 Added 1.94%	45,169 $13.9 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $59,169 - $71,709	-209 Reduced 0.47%	44,308 $14.9 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $9,777 - $10,987	-36 Reduced 0.08%	44,517 $12.6 Million
Q2 2021 Jul 12, 2021	SELL	$239.0 - $271.4 $116,632 - $132,443	-488 Reduced 1.08%	44,553 $12.1 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $8,277 - $9,554	-39 Reduced 0.09%	45,041 $10.6 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $196,260 - $218,211	-970 Reduced 2.11%	45,080 $10 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $105,805 - $122,311	-528 Reduced 1.13%	46,050 $9.69 Million
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $30,574 - $40,905	-201 Reduced 0.43%	46,578 $9.48 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $279,100 - $388,910	-2,061 Reduced 4.22%	46,779 $7.38 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $335,143 - $395,651	-2,489 Reduced 4.85%	48,840 $7.7 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $35,828 - $38,303	271 Added 0.53%	51,329 $7.14 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $150,322 - $174,016	-1,263 Reduced 2.41%	51,058 $6.84 Million
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $53,472 - $66,000	-549 Reduced 1.04%	52,321 $6.17 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $1,882 - $2,312	-20 Reduced 0.04%	52,870 $5.37 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $78,249 - $90,589	790 Added 1.52%	52,890 $6.05 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $596,093 - $690,167	-6,734 Reduced 11.45%	52,100 $5.14 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $41,399 - $47,126	-487 Reduced 0.82%	58,834 $5.37 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $4.41 Million - $5.15 Million	59,321	59,321 $5.07 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Baugh & Associates, LLC Microsoft Corp Transaction History