Abbot Financial Management, Inc. Microsoft Corp Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 34,273 shares of MSFT stock, worth $14.4 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares

34,273

Previous 35,041 2.19%

Holding current value

$14.4 Million

Previous $14.7 Million 3.91%

% of portfolio

8.37%

Previous 8.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $299,005 - $347,788	-768 Reduced 2.19%	34,273 $15.3 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $417,396 - $487,334	-1,135 Reduced 3.14%	35,041 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $13,162 - $16,073	42 Added 0.12%	36,176 $13.6 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $213,815 - $246,250	-685 Reduced 1.86%	36,134 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $138,811 - $175,442	-504 Reduced 1.35%	36,819 $12.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $206,970 - $268,407	-931 Reduced 2.43%	37,323 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $147,404 - $176,967	688 Added 1.83%	38,254 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.11 Million - $1.4 Million	-4,781 Reduced 11.29%	37,566 $8.75 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $11,628 - $15,118	48 Added 0.11%	42,347 $10.9 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $362,742 - $440,196	-1,315 Reduced 3.02%	42,299 $13 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $361,531 - $438,151	-1,277 Reduced 2.84%	43,614 $14.7 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $294,142 - $330,553	-1,083 Reduced 2.36%	44,891 $12.7 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $30,592 - $34,739	-128 Reduced 0.28%	45,974 $12.5 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $184,657 - $213,141	-870 Reduced 1.85%	46,102 $10.9 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $161,459 - $179,518	-798 Reduced 1.67%	46,972 $10.4 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $125,644 - $145,244	-627 Reduced 1.3%	47,770 $10 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $17,188 - $22,996	-113 Reduced 0.23%	48,397 $9.85 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $204,755 - $285,314	-1,512 Reduced 3.02%	48,510 $7.65 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $25,987 - $30,679	-193 Reduced 0.38%	50,022 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $51,429 - $54,981	-389 Reduced 0.77%	50,215 $6.98 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $108,189 - $125,242	-909 Reduced 1.76%	50,604 $6.78 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $14,512 - $17,912	-149 Reduced 0.29%	51,513 $6.08 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $96,200 - $118,153	-1,022 Reduced 1.94%	51,662 $5.25 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $222,664 - $257,778	-2,248 Reduced 4.09%	52,684 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $4,514 - $5,226	51 Added 0.09%	54,932 $5.42 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $11,561 - $13,160	136 Added 0.25%	54,881 $5.01 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $16,857 - $19,714	-227 Reduced 0.41%	54,745 $4.68 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $3.93 Million - $4.15 Million	54,972	54,972 $4.34 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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Abbot Financial Management, Inc. Microsoft Corp Transaction History