A detailed history of Barclays PLC transactions in Microsoft Corp stock. As of the latest transaction made, Barclays PLC holds 1,532,200 shares of MSFT stock, worth $667 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,532,200
Previous 30,605,537 94.99%
Holding current value
$667 Million
Previous $13.2 Billion 94.99%
% of portfolio
0.17%
Previous 3.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$395.15 - $467.56 $411 Million - $486 Million
1,038,938 Added 3.51%
30,605,537 $13.2 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $1.2 Billion - $1.4 Billion
-3,081,419 Reduced 9.44%
29,566,599 $13.2 Billion
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $883 Million - $1.03 Billion
2,400,041 Added 7.93%
32,648,018 $13.7 Billion
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $395 Million - $483 Million
1,260,970 Added 4.35%
30,247,977 $11.4 Billion
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $767 Million - $883 Million
2,456,190 Added 9.26%
28,987,007 $9.15 Billion
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $1.95 Billion - $2.47 Billion
7,096,793 Added 36.52%
26,530,817 $9.03 Billion
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $1.58 Billion - $2.05 Billion
-7,119,810 Reduced 26.81%
19,434,024 $5.6 Billion
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $2.23 Billion - $2.68 Billion
10,428,284 Added 64.67%
26,553,834 $6.37 Billion
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $490 Million - $618 Million
2,105,625 Added 15.02%
16,125,550 $3.76 Billion
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $53.3 Million - $69.2 Million
219,842 Added 1.59%
14,019,925 $3.6 Billion
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $1.61 Billion - $1.95 Billion
-5,825,992 Reduced 29.68%
13,800,083 $4.25 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $315 Million - $382 Million
-1,113,287 Reduced 5.37%
19,626,075 $6.6 Billion
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $994 Million - $1.12 Billion
3,660,441 Added 21.43%
20,739,362 $5.85 Billion
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $258 Million - $293 Million
1,080,022 Added 6.75%
17,078,921 $4.63 Billion
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $1 Billion - $1.16 Billion
4,719,186 Added 41.84%
15,998,899 $3.77 Billion
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $47 Million - $52.3 Million
232,537 Added 2.1%
11,279,713 $2.51 Billion
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $252 Million - $291 Million
-1,255,255 Reduced 10.2%
11,047,176 $2.32 Billion
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $126 Million - $169 Million
830,055 Added 7.24%
12,302,431 $2.5 Billion
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $605 Million - $844 Million
-4,471,133 Reduced 28.04%
11,472,376 $1.81 Billion
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $300 Million - $354 Million
2,224,582 Added 16.22%
15,943,509 $2.51 Billion
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $164 Million - $175 Million
-1,237,202 Reduced 8.27%
13,718,927 $1.91 Billion
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $355 Million - $411 Million
2,985,335 Added 24.94%
14,956,129 $2 Billion
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $58.3 Million - $72 Million
-598,880 Reduced 4.76%
11,970,794 $1.41 Billion
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $154 Million - $189 Million
1,636,347 Added 14.97%
12,569,674 $1.28 Billion
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $173 Million - $200 Million
1,745,695 Added 19.0%
10,933,327 $1.25 Billion
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $564 Million - $653 Million
-6,375,092 Reduced 40.96%
9,187,632 $906 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $464 Million - $528 Million
5,453,472 Added 53.95%
15,562,724 $1.42 Billion
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $392 Million - $459 Million
5,283,430 Added 109.48%
10,109,252 $865 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $345 Million - $364 Million
4,825,822
4,825,822 $359 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 $3.24T
  • 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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