Weaver C. Barksdale & Associates, Inc. Microsoft Corp Transaction History

Weaver C. Barksdale & Associates, Inc.

$105 Million
Q2 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 5,803 shares of MSFT stock, worth $2.44 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

5,803

Previous 5,893 1.53%

Holding current value

$2.44 Million

Previous $2.48 Million 4.6%

% of portfolio

2.46%

Previous 2.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $35,039 - $40,756	-90 Reduced 1.53%	5,803 $2.59 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $16,548 - $19,321	-45 Reduced 0.76%	5,893 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $476,352 - $581,704	-1,520 Reduced 20.38%	5,938 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $367,076 - $422,760	1,176 Added 18.72%	7,458 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $106,036 - $134,018	-385 Reduced 5.77%	6,282 $2.14 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $71,361 - $92,544	-321 Reduced 4.59%	6,667 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $38,136 - $45,785	178 Added 2.61%	6,988 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $56,594 - $71,313	-243 Reduced 3.45%	6,810 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $99,811 - $129,767	412 Added 6.2%	7,053 $1.81 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $24,274 - $29,458	88 Added 1.34%	6,641 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.35 Million - $4.06 Million	-11,842 Reduced 64.38%	6,553 $2.2 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $23,837 - $27,878	-321 Reduced 1.72%	18,395 $1.57 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $1.34 Million - $1.41 Million	18,716	18,716 $1.39 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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Weaver C. Barksdale & Associates, Inc. Microsoft Corp Transaction History