Btc Capital Management, Inc. Microsoft Corp Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Btc Capital Management, Inc. holds 105,957 shares of MSFT stock, worth $44.5 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

105,957

Previous 106,966 0.94%

Holding current value

$44.5 Million

Previous $47.8 Million 4.65%

% of portfolio

4.07%

Previous 4.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $398,706 - $471,768	-1,009 Reduced 0.94%	105,957 $45.6 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $650,181 - $756,259	-1,670 Reduced 1.54%	106,966 $47.8 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $966,447 - $1.13 Million	2,628 Added 2.48%	108,636 $45.7 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $797,205 - $918,137	-2,554 Reduced 2.35%	106,008 $33.5 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $1.94 Million - $2.45 Million	-7,048 Reduced 6.1%	108,562 $37 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $34,458 - $44,686	-155 Reduced 0.13%	115,610 $33.3 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $359,511 - $431,615	-1,678 Reduced 1.43%	115,765 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $66,376 - $83,638	-285 Reduced 0.24%	117,443 $27.4 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $383,255 - $498,282	1,582 Added 1.36%	117,728 $30.2 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $654,867 - $794,696	2,374 Added 2.09%	116,146 $35.8 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $81,535 - $98,815	288 Added 0.25%	113,772 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.08 Million - $1.21 Million	-3,971 Reduced 3.38%	113,484 $32 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $2.86 Million - $3.25 Million	-11,966 Reduced 9.25%	117,455 $31.9 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $3.12 Million - $3.6 Million	14,693 Added 12.81%	129,421 $30.5 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $1.1 Million - $1.23 Million	5,453 Added 4.99%	114,728 $25.5 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $683,129 - $789,694	-3,409 Reduced 3.03%	109,275 $23 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $1.32 Million - $1.76 Million	-8,656 Reduced 7.13%	112,684 $22.9 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $488,324 - $680,452	-3,606 Reduced 2.89%	121,340 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $564,048 - $665,883	4,189 Added 3.47%	124,946 $19.7 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $84,085 - $89,892	636 Added 0.53%	120,757 $16.8 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $403,953 - $467,625	-3,394 Reduced 2.75%	120,121 $16.1 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $721,831 - $890,950	-7,411 Reduced 5.66%	123,515 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $504,630 - $619,785	5,361 Added 4.27%	130,926 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $683,147 - $790,878	-6,897 Reduced 5.21%	125,565 $14.4 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $210,943 - $244,233	-2,383 Reduced 1.77%	132,462 $13 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $586,994 - $668,196	6,905 Added 5.4%	134,845 $12.3 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $465,832 - $544,810	-6,273 Reduced 4.67%	127,940 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $9.58 Million - $10.1 Million	134,213	134,213 $9.98 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Btc Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Btc Capital Management, Inc. with notifications on news.

Account

Btc Capital Management, Inc. Microsoft Corp Transaction History