Birinyi Associates Inc Microsoft Corp Transaction History

Birinyi Associates Inc

$345 Million
Q3 2024

A detailed history of Birinyi Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Birinyi Associates Inc holds 41,001 shares of MSFT stock, worth $17.5 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

41,001

Previous 39,356 4.18%

Holding current value

$17.5 Million

Previous $17.6 Million 0.28%

% of portfolio

5.11%

Previous 5.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $650,021 - $769,136	1,645 Added 4.18%	41,001 $17.6 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $229,704 - $267,181	590 Added 1.52%	39,356 $17.6 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $121,357 - $141,692	330 Added 0.86%	38,766 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $331,880 - $405,279	-1,059 Reduced 2.68%	38,436 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $413,585 - $476,324	1,325 Added 3.47%	39,495 $12.5 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $82,350 - $104,081	-299 Reduced 0.78%	38,170 $13 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $227,867 - $295,507	-1,025 Reduced 2.6%	38,469 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $274,240 - $329,241	-1,280 Reduced 3.14%	39,494 $9.47 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $308,592 - $388,847	-1,325 Reduced 3.15%	40,774 $9.5 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $169,582 - $220,479	-700 Reduced 1.64%	42,099 $10.8 Million
Q1 2022 Apr 05, 2022	SELL	$275.85 - $334.75 $255,161 - $309,643	-925 Reduced 2.12%	42,799 $13.2 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $209,501 - $253,901	-740 Reduced 1.66%	43,724 $14.7 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $115,430 - $129,718	425 Added 0.97%	44,464 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $173,275 - $196,764	-725 Reduced 1.62%	44,039 $11.9 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $342,783 - $395,658	-1,615 Reduced 3.48%	44,764 $10.6 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $738,504 - $821,104	3,650 Added 8.54%	46,379 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $467,109 - $539,976	2,331 Added 5.77%	42,729 $8.99 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $1.12 Million - $1.5 Million	-7,350 Reduced 15.39%	40,398 $8.22 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $350,737 - $488,732	-2,590 Reduced 5.15%	47,748 $7.53 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $249,371 - $294,393	-1,852 Reduced 3.55%	50,338 $7.94 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $245,249 - $262,185	1,855 Added 3.69%	52,190 $7.26 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $224,352 - $259,715	1,885 Added 3.89%	50,335 $6.74 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $676,930 - $835,529	-6,950 Reduced 12.55%	48,450 $5.71 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $459,448 - $564,292	-4,881 Reduced 8.1%	55,400 $5.63 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $396,200 - $458,680	4,000 Added 7.11%	60,281 $6.89 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $22,130 - $25,622	-250 Reduced 0.44%	56,281 $5.55 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $750,723 - $854,575	8,831 Added 18.51%	56,531 $5.16 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $245,058 - $286,605	-3,300 Reduced 6.47%	47,700 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $321,345 - $339,480	4,500 Added 9.68%	51,000 $3.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	46,500	46,500 $3.21 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Birinyi Associates Inc Microsoft Corp Transaction History