Fairfield, Bush & Co. Microsoft Corp Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 28,872 shares of MSFT stock, worth $13.5 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

28,872

Previous 29,708 2.81%

Holding current value

$13.5 Million

Previous $11.2 Billion 8.73%

% of portfolio

7.2%

Previous 6.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $307,439 - $358,953	-836 Reduced 2.81%	28,872 $12.1 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $785,041 - $958,663	-2,505 Reduced 7.78%	29,708 $11.2 Billion
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $10.8 Million - $12.5 Million	-34,698 Reduced 51.86%	32,213 $10.2 Billion
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $642,279 - $811,769	2,332 Added 3.61%	66,911 $22.8 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $6.54 Million - $8.48 Million	29,430 Added 83.73%	64,579 $18.6 Billion

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $55,705 - $66,877	260 Added 0.75%	35,149 $8.43 Billion
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $663,997 - $836,682	-2,851 Reduced 7.55%	34,889 $8.13 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $580,454 - $754,668	-2,396 Reduced 5.97%	37,740 $9.69 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $661,764 - $803,065	-2,399 Reduced 5.64%	40,136 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $9.45 Million - $11.5 Million	-33,388 Reduced 43.98%	42,535 $14.3 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $1.43 Million - $1.61 Million	-5,278 Reduced 6.5%	75,923 $21.4 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $1.64 Million - $1.87 Million	-6,877 Reduced 7.81%	81,201 $22 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $305,852 - $353,030	1,441 Added 1.66%	88,078 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $693,587 - $771,162	-3,428 Reduced 3.81%	86,637 $19.3 Million
Q3 2020 Nov 18, 2020	SELL	$200.39 - $231.65 $359,499 - $415,580	-1,794 Reduced 1.95%	90,065 $18.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $360,804 - $482,725	-2,372 Reduced 2.52%	91,859 $18.7 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.83 Million - $3.94 Million	-20,886 Reduced 18.14%	94,231 $14.9 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $3.95 Million - $4.67 Million	-29,352 Reduced 20.32%	115,117 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $502,133 - $536,809	-3,798 Reduced 2.56%	144,469 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.15 Million - $1.33 Million	-9,683 Reduced 6.13%	148,267 $19.9 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $753,291 - $929,781	-7,734 Reduced 4.67%	157,950 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $32,380 - $39,769	-344 Reduced 0.21%	165,684 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.19 Million - $1.38 Million	-12,048 Reduced 6.77%	166,028 $19 Million
Q2 2018 Aug 16, 2018	SELL	$88.52 - $102.49 $562,544 - $651,323	-6,355 Reduced 3.45%	178,076 $17.6 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.53 Million - $1.74 Million	-18,004 Reduced 8.89%	184,431 $16.8 Million
Q4 2017 Feb 22, 2018	BUY	$74.26 - $86.85 $371,745 - $434,771	5,006 Added 2.54%	202,435 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $35,062 - $37,041	-491 Reduced 0.25%	197,429 $14.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	197,920	197,920 $13.6 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairfield, Bush & Co., based on Form 13F filings with the SEC.

News

Stay updated on Fairfield, Bush & Co. with notifications on news.

Account

Fairfield, Bush & Co. Microsoft Corp Transaction History