Baskin Financial Services Inc. Microsoft Corp Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

A detailed history of Baskin Financial Services Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Baskin Financial Services Inc. holds 148,518 shares of MSFT stock, worth $63.7 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

148,518

Previous 150,699 1.45%

Holding current value

$63.7 Million

Previous $67.4 Million 5.12%

% of portfolio

5.23%

Previous 5.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $861,822 - $1.02 Million	-2,181 Reduced 1.45%	148,518 $63.9 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $6.16 Million - $7.16 Million	-15,813 Reduced 9.5%	150,699 $67.4 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.17 Million - $1.37 Million	-3,183 Reduced 1.88%	166,512 $70.1 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $1.47 Million - $1.8 Million	-4,692 Reduced 2.69%	169,695 $63.8 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $997,287 - $1.15 Million	-3,195 Reduced 1.8%	174,387 $55.1 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $1.64 Million - $2.08 Million	-5,969 Reduced 3.25%	177,582 $60.5 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $143,612 - $186,241	-646 Reduced 0.35%	183,551 $52.9 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $554,907 - $666,199	-2,590 Reduced 1.39%	184,197 $44.2 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $1.44 Million - $1.82 Million	-6,193 Reduced 3.21%	186,787 $43.5 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $832,889 - $1.08 Million	-3,438 Reduced 1.75%	192,980 $49.6 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $1.13 Million - $1.37 Million	-4,096 Reduced 2.04%	196,418 $60.6 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $179,491 - $217,531	634 Added 0.32%	200,514 $67.4 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $600,236 - $674,536	-2,210 Reduced 1.09%	199,880 $56.4 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $747,592 - $848,939	-3,128 Reduced 1.52%	202,090 $54.7 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $287,174 - $331,471	-1,353 Reduced 0.65%	205,218 $48.4 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $314,420 - $349,587	1,554 Added 0.76%	206,571 $45.9 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $591,751 - $684,062	2,953 Added 1.46%	205,017 $43.1 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $1.35 Million - $1.8 Million	8,851 Added 4.58%	202,064 $41.1 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $555,628 - $774,236	4,103 Added 2.17%	193,213 $30.5 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $58,034 - $68,511	431 Added 0.23%	189,110 $29.8 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $968,834 - $1.04 Million	7,328 Added 4.04%	188,679 $26.2 Million
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $465,368 - $538,719	3,910 Added 2.2%	181,351 $24.3 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $355,607 - $438,923	-3,651 Reduced 2.02%	177,441 $20.9 Million
Q4 2018 Jan 23, 2019	SELL	$94.13 - $115.61 $521,950 - $641,057	-5,545 Reduced 2.97%	181,092 $18.4 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $14,461 - $16,741	146 Added 0.08%	186,637 $21.3 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $212,536 - $246,078	-2,401 Reduced 1.27%	186,491 $18.4 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $220,770 - $251,311	-2,597 Reduced 1.36%	188,892 $17.2 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $531,850 - $622,019	-7,162 Reduced 3.61%	191,489 $16.4 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $14.2 Million - $15 Million	198,651	198,651 $14.8 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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Baskin Financial Services Inc. Microsoft Corp Transaction History