Baldwin Brothers LLC Microsoft Corp Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baldwin Brothers LLC holds 189,087 shares of MSFT stock, worth $79.5 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
189,087
Previous 179,373 5.42%
Holding current value
$79.5 Million
Previous $80.2 Million 1.47%
% of portfolio
5.69%
Previous 6.31%

Shares

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

Oct 15, 2024
BUY
$395.15 - $467.56 $3.84 Million - $4.54 Million
9,714 Added 5.42%
189,087 $81.4 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $3.29 Million - $3.83 Million
-8,458 Reduced 4.5%
179,373 $80.2 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $2.5 Million - $2.91 Million
-6,787 Reduced 3.49%
187,831 $79 Million
Q4 2023

Jan 08, 2024
SELL
$313.39 - $382.7 $97,464 - $119,019
-311 Reduced 0.16%
194,618 $73.2 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $2.07 Million - $2.38 Million
-6,626 Reduced 3.29%
194,929 $61.5 Million
Q2 2023

Jul 14, 2023
SELL
$275.42 - $348.1 $5.84 Million - $7.38 Million
-21,207 Reduced 9.52%
201,555 $68.6 Million
Q1 2023

Apr 21, 2023
SELL
$222.31 - $288.3 $371,924 - $482,325
-1,673 Reduced 0.75%
222,762 $64.2 Million
Q4 2022

Jan 27, 2023
BUY
$214.25 - $257.22 $4.8 Million - $5.77 Million
22,419 Added 11.1%
224,435 $0
Q3 2022

Oct 14, 2022
SELL
$232.9 - $293.47 $635,584 - $800,879
-2,729 Reduced 1.33%
202,016 $47.1 Million
Q2 2022

Jul 18, 2022
SELL
$242.26 - $314.97 $241,290 - $313,710
-996 Reduced 0.48%
204,745 $52.6 Million
Q1 2022

Apr 13, 2022
BUY
$275.85 - $334.75 $1.09 Million - $1.32 Million
3,938 Added 1.95%
205,741 $63.4 Million
Q4 2021

Jan 14, 2022
BUY
$283.11 - $343.11 $1.26 Million - $1.53 Million
4,465 Added 2.26%
201,803 $67.9 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $1.54 Million - $1.73 Million
-5,661 Reduced 2.79%
197,338 $55.6 Million
Q2 2021

Jul 30, 2021
BUY
$239.0 - $271.4 $563,084 - $639,418
2,356 Added 1.17%
202,999 $55 Million
Q1 2021

Apr 08, 2021
BUY
$212.25 - $244.99 $2.15 Million - $2.49 Million
10,148 Added 5.33%
200,643 $47.3 Million
Q4 2020

Jan 12, 2021
BUY
$202.33 - $224.96 $459,896 - $511,334
2,273 Added 1.21%
190,495 $42.4 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $1.03 Million - $1.19 Million
-5,119 Reduced 2.65%
188,222 $39.6 Million
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $362,326 - $484,760
-2,382 Reduced 1.22%
193,341 $39.3 Million
Q1 2020

Apr 15, 2020
SELL
$135.42 - $188.7 $212,744 - $296,447
-1,571 Reduced 0.8%
195,723 $30.9 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $156,732 - $185,029
1,164 Added 0.59%
197,294 $31.1 Million
Q3 2019

Oct 10, 2019
SELL
$132.21 - $141.34 $301,438 - $322,255
-2,280 Reduced 1.15%
196,130 $27.3 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $827,308 - $957,708
-6,951 Reduced 3.38%
198,410 $26.6 Million
Q1 2019

Apr 24, 2019
SELL
$97.4 - $120.22 $289,862 - $357,774
-2,976 Reduced 1.43%
205,361 $24.2 Million
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $474,979 - $583,368
5,046 Added 2.48%
208,337 $21.2 Million
Q3 2018

Oct 26, 2018
BUY
$99.05 - $114.67 $673,837 - $780,100
6,803 Added 3.46%
203,291 $23.3 Million
Q2 2018

Jul 24, 2018
BUY
$88.52 - $102.49 $61,521 - $71,230
695 Added 0.35%
196,488 $19.4 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $278,492 - $317,018
-3,276 Reduced 1.65%
195,793 $17.9 Million
Q4 2017

Jan 24, 2018
BUY
$74.26 - $86.85 $233,696 - $273,316
3,147 Added 1.61%
199,069 $17 Million
Q3 2017

Oct 26, 2017
BUY
$71.41 - $75.44 $14 Million - $14.8 Million
195,922
195,922 $14.6 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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