American Research & Management Co. Microsoft Corp Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Microsoft Corp stock. As of the latest transaction made, American Research & Management Co. holds 27,701 shares of MSFT stock, worth $11.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

27,701

Previous 27,570 0.48%

Holding current value

$11.7 Million

Previous $7.08 Million 8.88%

% of portfolio

1.78%

Previous 1.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $30,509 - $38,444	131 Added 0.48%	27,701 $6.45 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $7,510 - $9,764	31 Added 0.11%	27,570 $7.08 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $143,442 - $174,070	-520 Reduced 1.85%	27,539 $8.49 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $18,685 - $22,645	-66 Reduced 0.23%	28,059 $9.44 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $55,678 - $62,570	-205 Reduced 0.72%	28,125 $7.93 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $16,730 - $18,998	70 Added 0.25%	28,330 $7.68 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $90,206 - $104,120	-425 Reduced 1.48%	28,260 $6.66 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $347,805 - $386,706	1,719 Added 6.37%	28,685 $6.38 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $35,469 - $41,002	177 Added 0.66%	26,966 $5.67 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $23,729 - $31,747	-156 Reduced 0.58%	26,789 $5.45 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $336,112 - $468,353	-2,482 Reduced 8.43%	26,945 $4.25 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $33,662 - $39,740	-250 Reduced 0.84%	29,427 $4.64 Million
Q3 2019 Oct 31, 2019	SELL	$132.21 - $141.34 $65,576 - $70,104	-496 Reduced 1.64%	29,677 $4.13 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $29,755 - $34,445	-250 Reduced 0.82%	30,173 $4.04 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $347,036 - $428,343	3,563 Added 13.27%	30,423 $3.59 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $89,423 - $109,829	-950 Reduced 3.42%	26,860 $2.73 Million
Q3 2018 Oct 04, 2018	SELL	$99.05 - $114.67 $34,667 - $40,134	-350 Reduced 1.24%	27,810 $3.18 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $51,341 - $59,444	-580 Reduced 2.02%	28,160 $2.78 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $172,145 - $195,959	-2,025 Reduced 6.58%	28,740 $2.62 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $300,975 - $352,003	4,053 Added 15.17%	30,765 $2.63 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $1.91 Million - $2.02 Million	26,712	26,712 $1.99 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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American Research & Management Co. Microsoft Corp Transaction History