Baird Financial Group, Inc. Microsoft Corp Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 5,420,868 shares of MSFT stock, worth $2.16 Billion. This represents 4.54% of its overall portfolio holdings.

Number of Shares

5,420,868

Previous 5,388,696 0.6%

Holding current value

$2.16 Billion

Previous $2.32 Billion 1.44%

% of portfolio

4.54%

Previous 4.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $13.1 Million - $14.6 Million	32,172 Added 0.6%	5,420,868 $2.28 Billion
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $11.2 Million - $13.2 Million	28,287 Added 0.53%	5,388,696 $2.32 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $25.5 Million - $29.6 Million	65,438 Added 1.24%	5,360,409 $2.4 Billion
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $20.9 Million - $24.4 Million	56,921 Added 1.09%	5,294,971 $2.23 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $134 Million - $164 Million	428,725 Added 8.91%	5,238,050 $1.97 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $4.16 Million - $4.79 Million	-13,334 Reduced 0.28%	4,809,325 $1.52 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $299 Million - $378 Million	-1,086,635 Reduced 18.39%	4,822,659 $1.64 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17.1 Million - $22.1 Million	76,718 Added 1.32%	5,909,294 $1.7 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10.8 Million - $13.6 Million	46,264 Added 0.87%	5,364,030 $1.25 Billion
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $25.2 Million - $32.8 Million	104,143 Added 2.0%	5,317,766 $1.37 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $9.94 Million - $12.1 Million	36,026 Added 0.7%	5,213,623 $1.61 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $65.3 Million - $79.1 Million	-230,660 Reduced 4.26%	5,177,597 $1.74 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.22 Million - $9.24 Million	-30,273 Reduced 0.56%	5,408,257 $1.52 Billion
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $5.13 Million - $5.82 Million	-21,460 Reduced 0.39%	5,438,530 $1.47 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $6.97 Million - $8.04 Million	-32,830 Reduced 0.6%	5,459,990 $1.29 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $17.1 Million - $19 Million	84,464 Added 1.56%	5,492,820 $1.22 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $18.5 Million - $21.4 Million	-92,218 Reduced 1.68%	5,408,356 $1.14 Billion
Q2 2020 Oct 22, 2020	SELL	$152.11 - $203.51 $15.8 Million - $21.1 Million	-103,871 Reduced 1.85%	5,500,574 $1.12 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $669,588 - $895,851	4,402 Added 0.08%	5,604,445 $960 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $29.7 Million - $41.3 Million	-219,029 Reduced 3.76%	5,600,043 $883 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $5.18 Million - $6.12 Million	-38,502 Reduced 0.66%	5,819,072 $918 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.38 Million - $2.55 Million	18,007 Added 0.31%	5,857,574 $814 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $321 Million - $371 Million	2,694,352 Added 85.67%	5,839,567 $782 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $17.9 Million - $22.1 Million	183,701 Added 6.2%	3,145,215 $371 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $16.3 Million - $20 Million	173,395 Added 6.22%	2,961,514 $301 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $3.08 Million - $3.56 Million	-31,082 Reduced 1.1%	2,788,119 $322 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $3.6 Million - $4.17 Million	40,663 Added 1.46%	2,819,201 $278 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $635,449 - $723,355	7,475 Added 0.27%	2,778,538 $254 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $871,515 - $1.02 Million	-11,736 Reduced 0.42%	2,771,063 $237 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $267,501 - $282,598	3,746 Added 0.13%	2,782,799 $207 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,779,053	2,779,053 $192 Million

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Microsoft Corp Transaction History