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 $80.3 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

189,087

Previous 179,373 5.42%

Holding current value

$80.3 Million

Previous $80.2 Million 1.47%

% of portfolio

5.69%

Previous 6.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,853

Shares Held

4.99B

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 $3.17T
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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Baldwin Brothers LLC Microsoft Corp Transaction History