Burns Matteson Capital Management, LLC Microsoft Corp Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 8,711 shares of MSFT stock, worth $4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,225 5.91%

Holding current value

$4 Million

Previous $3.46 Billion 12.52%

% of portfolio

2.45%

Previous 2.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $189,214 - $220,085	486 Added 5.91%	8,711 $3.89 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $184,610 - $215,543	502 Added 6.5%	8,225 $3.46 Billion
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $226,267 - $276,309	722 Added 10.31%	7,723 $2.9 Billion
Q3 2023 Jan 12, 2024	SELL	$312.14 - $359.49 $74,913 - $86,277	-240 Reduced 3.31%	7,001 $2.21 Billion
Q2 2023 Dec 11, 2023	BUY	$275.42 - $348.1 $41,037 - $51,866	149 Added 2.1%	7,241 $2.47 Billion

Q1 2023 Dec 11, 2023	BUY	$222.31 - $288.3 $5,557 - $7,207	25 Added 0.35%	7,092 $2.04 Billion
Q4 2022 Dec 11, 2023	SELL	$214.25 - $257.22 $32,137 - $38,583	-150 Reduced 2.08%	7,067 $1.69 Billion
Q3 2022 Dec 11, 2023	BUY	$232.9 - $293.47 $35,866 - $45,194	154 Added 2.18%	7,217 $1.68 Billion
Q2 2022 Dec 11, 2023	BUY	$242.26 - $314.97 $13,324 - $17,323	55 Added 0.78%	7,063 $1.81 Billion
Q1 2022 Dec 11, 2023	BUY	$275.85 - $334.75 $110,340 - $133,900	400 Added 6.05%	7,008 $2.16 Billion
Q4 2021 Dec 11, 2023	BUY	$283.11 - $343.11 $65,681 - $79,601	232 Added 3.64%	6,608 $2.22 Million
Q3 2021 Dec 11, 2023	BUY	$271.6 - $305.22 $252,588 - $283,854	930 Added 17.08%	6,376 $1.8 Billion
Q2 2021 Dec 11, 2023	BUY	$239.0 - $271.4 $108,028 - $122,672	452 Added 9.05%	5,446 $1.48 Billion
Q1 2021 Dec 11, 2023	BUY	$212.25 - $244.99 $41,388 - $47,773	195 Added 4.06%	4,994 $1.18 Billion
Q4 2020 Dec 11, 2023	BUY	$202.33 - $224.96 $970,981 - $1.08 Million	4,799 New	4,799 $1.07 Billion

Others Institutions Holding MSFT

# of Institutions

5,659

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 $3.43T
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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Burns Matteson Capital Management, LLC Microsoft Corp Transaction History