Burney CO Microsoft Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Microsoft Corp stock. As of the latest transaction made, Burney CO holds 129,181 shares of MSFT stock, worth $54.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

129,181

Previous 140,320 7.94%

Holding current value

$54.3 Million

Previous $62.7 Million 11.38%

% of portfolio

2.19%

Previous 2.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $4.4 Million - $5.21 Million	-11,139 Reduced 7.94%	129,181 $55.6 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $5.05 Million - $5.87 Million	-12,968 Reduced 8.46%	140,320 $62.7 Million
Q1 2024 May 22, 2024	BUY	$367.75 - $429.37 $2.12 Million - $2.48 Million	5,776 Added 3.92%	153,288 $64.5 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $336,894 - $411,402	1,075 Added 0.73%	147,512 $55.5 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $2.99 Million - $3.44 Million	9,583 Added 7.0%	146,437 $46.2 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $3.6 Million - $4.56 Million	13,088 Added 10.57%	136,854 $46.6 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $3.94 Million - $5.1 Million	-17,703 Reduced 12.51%	123,766 $35.7 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $2.52 Million - $3.03 Million	-11,779 Reduced 7.69%	141,469 $33.9 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $2.72 Million - $3.43 Million	-11,683 Reduced 7.08%	153,248 $35.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $896,846 - $1.17 Million	3,702 Added 2.3%	164,931 $42.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $900,098 - $1.09 Million	-3,263 Reduced 1.98%	161,229 $49.7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.73 Million - $3.3 Million	-9,632 Reduced 5.53%	164,492 $55.3 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.24 Million - $1.4 Million	4,580 Added 2.7%	174,124 $49.1 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $402,237 - $456,766	-1,683 Reduced 0.98%	169,544 $45.9 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $336,204 - $388,064	1,584 Added 0.93%	171,227 $40.4 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $2.34 Million - $2.6 Million	-11,542 Reduced 6.37%	169,643 $37.7 Million
Q3 2020 Dec 14, 2020	SELL	$200.39 - $231.65 $790,939 - $914,322	-3,947 Reduced 2.13%	181,185 $38.1 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $604,941 - $809,359	-3,977 Reduced 2.1%	185,132 $37.7 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.06 Million - $2.87 Million	-15,229 Reduced 7.45%	189,109 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $498,205 - $588,152	3,700 Added 1.84%	204,338 $32.2 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $1.13 Million - $1.2 Million	8,510 Added 4.43%	200,638 $27.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $38,443 - $44,502	-323 Reduced 0.17%	192,128 $25.7 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $441,027 - $544,356	4,528 Added 2.41%	192,451 $22.7 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $703,621 - $864,184	7,475 Added 4.14%	187,923 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.87 Million - $2.16 Million	-18,863 Reduced 9.46%	180,448 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $2.56 Million - $2.96 Million	28,893 Added 16.95%	199,311 $19.7 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $1.2 Million - $1.37 Million	-14,142 Reduced 7.66%	170,418 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $2.49 Million - $2.92 Million	33,570 Added 22.23%	184,560 $15.8 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $424,960 - $448,943	5,951 Added 4.1%	150,990 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $10.4 Million - $10.9 Million	145,039	145,039 $9.93 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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