A detailed history of Fairfield, Bush & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 27,419 shares of MSFT stock, worth $11.5 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
27,419
Previous 28,872 5.03%
Holding current value
$11.5 Million
Previous $12.1 Billion 0.89%
% of portfolio
7.34%
Previous 7.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$389.33 - $452.85 $565,696 - $657,991
-1,453 Reduced 5.03%
27,419 $12.3 Billion
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

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 ...
More about MSFT
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