Burgundy Asset Management Ltd. Microsoft Corp Transaction History

Burgundy Asset Management Ltd.

$9.17 Billion
Q2 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 791,376 shares of MSFT stock, worth $333 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

791,376

Previous 801,895 1.31%

Holding current value

$333 Million

Previous $337 Million 4.84%

% of portfolio

3.86%

Previous 3.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $4.1 Million - $4.76 Million	-10,519 Reduced 1.31%	791,376 $354 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $12.7 Million - $14.8 Million	-34,584 Reduced 4.13%	801,895 $337 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $44.4 Million - $54.3 Million	-141,833 Reduced 14.5%	836,479 $315 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $9.87 Million - $11.4 Million	-31,613 Reduced 3.13%	978,312 $309 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $44.6 Million - $56.4 Million	-161,932 Reduced 13.82%	1,009,925 $344 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $43 Million - $55.8 Million	-193,405 Reduced 14.17%	1,171,857 $338 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.31 Million - $1.57 Million	-6,121 Reduced 0.45%	1,365,262 $327 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $13.6 Million - $17.2 Million	-58,537 Reduced 4.09%	1,371,383 $319 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $6.08 Million - $7.91 Million	-25,105 Reduced 1.73%	1,429,920 $367 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $6.07 Million - $7.37 Million	-22,006 Reduced 1.49%	1,455,025 $449 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $46.9 Million - $56.8 Million	-165,621 Reduced 10.08%	1,477,031 $497 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $14.5 Million - $16.3 Million	-53,503 Reduced 3.15%	1,642,652 $463 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $15.9 Million - $18 Million	-66,392 Reduced 3.77%	1,696,155 $459 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $17 Million - $19.6 Million	-80,016 Reduced 4.34%	1,762,547 $416 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $3.63 Million - $4.03 Million	-17,927 Reduced 0.96%	1,842,563 $410 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $47 Million - $54.3 Million	-234,380 Reduced 11.19%	1,860,490 $391 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $20.5 Million - $27.5 Million	-135,085 Reduced 6.06%	2,094,870 $426 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $83.5 Million - $116 Million	-616,295 Reduced 21.65%	2,229,955 $352 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $45.1 Million - $53.2 Million	-334,863 Reduced 10.53%	2,846,250 $449 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $3.75 Million - $4.01 Million	-28,358 Reduced 0.88%	3,181,113 $442 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $9.44 Million - $10.9 Million	79,354 Added 2.54%	3,209,471 $430 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $2.04 Million - $2.51 Million	20,914 Added 0.67%	3,130,117 $369 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $5.88 Million - $7.23 Million	-62,495 Reduced 1.97%	3,109,203 $316 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $81.2 Million - $94 Million	-819,564 Reduced 20.53%	3,171,698 $363 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $3.08 Million - $3.57 Million	-34,848 Reduced 0.87%	3,991,262 $394 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $16.6 Million - $18.9 Million	-195,533 Reduced 4.63%	4,026,110 $367 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $1.2 Million - $1.4 Million	16,119 Added 0.38%	4,221,643 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.67 Million - $1.77 Million	23,445 Added 0.56%	4,205,524 $313 Million
Q2 2017 Sep 15, 2017	BUY	N/A	4,182,079	4,182,079 $288 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 ...

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Burgundy Asset Management Ltd. Microsoft Corp Transaction History