Baldwin Investment Management, LLC Microsoft Corp Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 40,829 shares of MSFT stock, worth $16.9 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

40,829

Previous 39,826 2.52%

Holding current value

$16.9 Million

Previous $17.8 Million 1.32%

% of portfolio

4.53%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $396,335 - $468,962	1,003 Added 2.52%	40,829 $17.6 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $129,646 - $150,799	333 Added 0.84%	39,826 $17.8 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $367 - $429	-1 Reduced -0.0%	39,493 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $391,737 - $478,375	1,250 Added 3.27%	39,494 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $116,116 - $133,730	372 Added 0.98%	38,244 $12.1 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $108,790 - $137,499	-395 Reduced 1.03%	37,872 $12.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $42,016 - $54,488	-189 Reduced 0.49%	38,267 $11 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $41,778 - $50,157	195 Added 0.51%	38,456 $9.22 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $126,464 - $159,354	-543 Reduced 1.4%	38,261 $8.91 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $326,808 - $424,894	-1,349 Reduced 3.36%	38,804 $9.97 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $386,741 - $469,319	-1,402 Reduced 3.37%	40,153 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $164,770 - $199,690	-582 Reduced 1.38%	41,555 $14 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $19,555 - $21,975	72 Added 0.17%	42,137 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $210,798 - $239,374	-882 Reduced 2.05%	42,065 $11.4 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $9,339 - $10,779	-44 Reduced 0.1%	42,947 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $448,970 - $499,186	2,219 Added 5.44%	42,991 $9.56 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.47 Million - $2.85 Million	12,307 Added 43.24%	40,772 $8.58 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $41,830 - $55,965	275 Added 0.98%	28,465 $5.79 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $23,698 - $33,022	-175 Reduced 0.62%	28,190 $4.45 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $26,930 - $31,792	-200 Reduced 0.7%	28,365 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $40,059 - $42,826	303 Added 1.07%	28,565 $3.97 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $22,613 - $26,178	-190 Reduced 0.67%	28,262 $3.79 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $48,700 - $60,110	-500 Reduced 1.73%	28,452 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $18,826 - $23,122	-200 Reduced 0.69%	28,952 $2.94 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $39,620 - $45,868	-400 Reduced 1.35%	29,152 $3.33 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $2.22 Million - $2.57 Million	25,050 Added 556.42%	29,552 $2.91 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $25,503 - $29,031	-300 Reduced 6.25%	4,502 $411,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $11,139 - $13,027	-150 Reduced 3.03%	4,802 $411,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $16,067 - $16,974	225 Added 4.76%	4,952 $369,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,727	4,727 $326,000

Others Institutions Holding MSFT

# of Institutions

6,052

Shares Held

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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 Investment Management, LLC Microsoft Corp Transaction History