Burleson & Company, LLC Microsoft Corp Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Burleson & Company, LLC holds 81,579 shares of MSFT stock, worth $38.1 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

81,579

Previous 86,095 5.25%

Holding current value

$38.1 Million

Previous $20.1 Million 2.43%

% of portfolio

5.1%

Previous 4.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $967,553 - $1.16 Million	-4,516 Reduced 5.25%	81,579 $19.6 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $95,489 - $120,322	-410 Reduced 0.47%	86,095 $20.1 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $18,896 - $24,567	-78 Reduced 0.09%	86,505 $22.2 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $3.98 Million - $4.82 Million	-14,413 Reduced 14.27%	86,583 $26.7 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $713,154 - $864,294	2,519 Added 2.56%	100,996 $34 Million

Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $284,093 - $319,260	1,046 Added 1.07%	98,477 $27.8 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $1.15 Million - $1.3 Million	-4,808 Reduced 4.7%	97,431 $26.4 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.19 Million - $1.38 Million	-5,628 Reduced 5.22%	102,239 $24.1 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $481,343 - $535,179	2,379 Added 2.26%	107,867 $24 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $2.72 Million - $3.14 Million	13,549 Added 14.74%	105,488 $23.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $596,575 - $798,166	3,922 Added 4.46%	91,939 $19.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $8.27 Million - $11.5 Million	61,064 Added 226.56%	88,017 $16.3 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $942 - $1,112	-7 Reduced 0.03%	26,953 $4.47 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.2 Million - $1.28 Million	9,046 Added 50.5%	26,960 $3.7 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $1.28 Million - $1.48 Million	10,733 Added 149.46%	17,914 $2.47 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $1,655 - $2,043	17 Added 0.24%	7,181 $926,000
Q4 2018 Feb 27, 2019	BUY	$94.13 - $115.61 $27,297 - $33,526	290 Added 4.22%	7,164 $784,000
Q3 2018 Dec 06, 2018	BUY	$99.05 - $114.67 $130,052 - $150,561	1,313 Added 23.61%	6,874 $719,000
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $22,661 - $26,237	256 Added 4.83%	5,561 $548,000
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $27,968 - $31,837	329 Added 6.61%	5,305 $484,000
Q4 2017 Mar 19, 2018	BUY	$74.26 - $86.85 $369,517 - $432,165	4,976	4,976 $426,000

Others Institutions Holding MSFT

# of Institutions

5,654

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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Burleson & Company, LLC Microsoft Corp Transaction History