Birch Capital Management, LLC Microsoft Corp Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 31,243 shares of MSFT stock, worth $14.6 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

31,243

Previous 31,266 0.07%

Holding current value

$14.6 Million

Previous $13.2 Million 6.16%

% of portfolio

7.39%

Previous 6.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $8,954 - $10,415	-23 Reduced 0.07%	31,243 $14 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $262,205 - $306,140	713 Added 2.33%	31,266 $13.2 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $28,092 - $32,354	-90 Reduced 0.29%	30,553 $9.65 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $138,811 - $175,442	-504 Reduced 1.62%	30,643 $10.4 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $111,155 - $144,150	-500 Reduced 1.58%	31,147 $8.98 Million

Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $556,193 - $667,743	2,596 Added 8.94%	31,647 $7.59 Million
Q3 2022 Mar 30, 2023	SELL	$232.9 - $293.47 $599,717 - $755,685	-2,575 Reduced 8.14%	29,072 $6.77 Million
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $258,286 - $325,458	-1,109 Reduced 3.68%	29,051 $6.77 Million
Q2 2022 Mar 30, 2023	SELL	$242.26 - $314.97 $356,364 - $463,320	-1,471 Reduced 4.65%	30,176 $7.75 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $60,080 - $78,112	248 Added 0.83%	30,160 $7.75 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $273,367 - $331,737	991 Added 3.43%	29,912 $9.22 Million
Q4 2021 Jan 06, 2022	BUY	$283.11 - $343.11 $77,572 - $94,012	274 Added 0.96%	28,921 $9.73 Million
Q3 2021 Oct 05, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.0%	28,647 $8.08 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $225,834 - $260,669	-1,064 Reduced 3.58%	28,646 $6.75 Million
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $200 - $231	1 Added 0.0%	29,710 $6.25 Million
Q1 2020 Apr 02, 2020	BUY	$135.42 - $188.7 $135 - $188	1 Added 0.0%	29,709 $4.69 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $4 Million - $4.72 Million	29,708 New	29,708 $4.69 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Birch Capital Management, LLC Microsoft Corp Transaction History