Btr Capital Management Inc Microsoft Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 136,602 shares of MSFT stock, worth $56.1 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

136,602

Previous 139,169 1.84%

Holding current value

$56.1 Million

Previous $35.7 Million 10.99%

% of portfolio

4.97%

Previous 5.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $597,854 - $753,337	-2,567 Reduced 1.84%	136,602 $31.8 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $305,489 - $397,177	-1,261 Reduced 0.9%	139,169 $35.7 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $183,164 - $222,274	-664 Reduced 0.47%	140,430 $43.3 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $437,121 - $529,761	-1,544 Reduced 1.08%	141,094 $47.5 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $594,804 - $668,431	-2,190 Reduced 1.51%	142,638 $40.2 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $169,451 - $192,422	-709 Reduced 0.49%	144,828 $39.2 Million
Q1 2021 Apr 08, 2021	BUY	$212.25 - $244.99 $182,110 - $210,201	858 Added 0.59%	145,537 $34.3 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $837,039 - $930,659	-4,137 Reduced 2.78%	144,679 $32.2 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $1.85 Million - $2.14 Million	-9,224 Reduced 5.84%	148,816 $31.3 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $285,662 - $382,191	-1,878 Reduced 1.17%	158,040 $32.2 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $1.01 Million - $1.41 Million	-7,451 Reduced 4.45%	159,918 $25.2 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $612,657 - $723,268	-4,550 Reduced 2.65%	167,369 $26.4 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $1.36 Million - $1.45 Million	-10,281 Reduced 5.64%	171,919 $23.9 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $548,325 - $634,752	-4,607 Reduced 2.47%	182,200 $24.4 Million
Q1 2019 Apr 04, 2019	SELL	$97.4 - $120.22 $404,404 - $499,153	-4,152 Reduced 2.17%	186,807 $0
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $903,742 - $1.11 Million	-9,601 Reduced 4.79%	190,959 $19.4 Million
Q3 2018 Oct 04, 2018	SELL	$99.05 - $114.67 $427,896 - $495,374	-4,320 Reduced 2.11%	200,560 $22.9 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $173,499 - $200,880	-1,960 Reduced 0.95%	204,880 $20.2 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $1.45 Million - $1.65 Million	-17,075 Reduced 7.63%	206,840 $18.9 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $444,371 - $519,710	-5,984 Reduced 2.6%	223,915 $19.2 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $16.4 Million - $17.3 Million	229,899	229,899 $17.1 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Btr Capital Management Inc Microsoft Corp Transaction History