Blue Barn Wealth, LLC Microsoft Corp Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 4,730 shares of MSFT stock, worth $2.15 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

4,730

Previous 5,098 7.22%

Holding current value

$2.15 Million

Previous $2.28 Million 10.71%

% of portfolio

1.09%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $145,415 - $172,062	-368 Reduced 7.22%	4,730 $2.03 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $132,372 - $153,969	340 Added 7.15%	5,098 $2.28 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $36,039 - $42,078	-98 Reduced 2.02%	4,758 $2 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $277,036 - $338,306	884 Added 22.26%	4,856 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2,809 - $3,235	9 Added 0.23%	3,972 $1.25 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $115,400 - $145,853	-419 Reduced 9.56%	3,963 $1.35 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $224,310 - $290,894	1,009 Added 29.91%	4,382 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $276,596 - $332,071	-1,291 Reduced 27.68%	3,373 $808,000
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $57,060 - $71,900	245 Added 5.54%	4,664 $1.09 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $146,567 - $190,556	605 Added 15.86%	4,419 $1.14 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $23,723 - $28,788	86 Added 2.31%	3,814 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $62,850 - $76,170	222 Added 6.33%	3,728 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $393,548 - $442,263	1,449 Added 70.44%	3,506 $988,000
Q2 2021 Aug 23, 2021	BUY	$239.0 - $271.4 $491,623 - $558,269	2,057 New	2,057 $557,000

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.39T
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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Blue Barn Wealth, LLC Microsoft Corp Transaction History