A detailed history of Front Barnett Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 70,583 shares of MSFT stock, worth $30.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
70,583
Previous 72,261 2.32%
Holding current value
$30.4 Million
Previous $24.6 Million 9.43%
% of portfolio
2.67%
Previous 2.78%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $523,770 - $603,224
-1,678 Reduced 2.32%
70,583 $22.3 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $286,436 - $362,024
-1,040 Reduced 1.42%
72,261 $24.6 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $71,139 - $92,256
-320 Reduced 0.43%
73,301 $21.1 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $54,633 - $65,591
-255 Reduced 0.35%
73,621 $17.7 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $187,484 - $236,243
-805 Reduced 1.08%
73,876 $17.2 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $38,277 - $49,765
158 Added 0.21%
74,681 $19.2 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $136,821 - $166,036
-496 Reduced 0.66%
74,523 $23 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $170,149 - $206,209
-601 Reduced 0.79%
75,019 $25.2 Million
Q3 2021

Nov 04, 2021

SELL
$271.6 - $305.22 $48,073 - $54,023
-177 Reduced 0.23%
75,620 $21.3 Million
Q2 2021

Aug 18, 2021

SELL
$239.0 - $271.4 $192,395 - $218,476
-805 Reduced 1.05%
75,797 $20.5 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $62,613 - $72,272
-295 Reduced 0.38%
76,602 $18.1 Million
Q4 2020

Mar 19, 2021

SELL
$202.33 - $224.96 $102,176 - $113,604
-505 Reduced 0.65%
76,897 $17.1 Million
Q3 2020

Nov 25, 2020

SELL
$200.39 - $231.65 $53,904 - $62,313
-269 Reduced 0.35%
77,402 $16.3 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $6,692 - $8,954
-44 Reduced 0.06%
77,671 $15.8 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $19,635 - $27,361
145 Added 0.19%
77,715 $12.3 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $123,474 - $145,766
917 Added 1.2%
77,570 $12.2 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $10,576 - $11,307
-80 Reduced 0.1%
76,653 $10.7 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $127,946 - $148,113
-1,075 Reduced 1.38%
76,733 $10.3 Million
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $90,289 - $111,443
927 Added 1.21%
77,808 $9.18 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $20,237 - $24,856
-215 Reduced 0.28%
76,881 $7.81 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $40,808 - $47,244
-412 Reduced 0.53%
77,096 $8.82 Million
Q2 2018

Aug 08, 2018

SELL
$88.52 - $102.49 $6,904 - $7,994
-78 Reduced 0.1%
77,508 $7.64 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $3,145 - $3,580
-37 Reduced 0.05%
77,586 $7.08 Million
Q4 2017

Feb 07, 2018

SELL
$74.26 - $86.85 $95,721 - $111,949
-1,289 Reduced 1.63%
77,623 $6.64 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $5.64 Million - $5.95 Million
78,912
78,912 $5.88 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 $3.21T
  • 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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