A detailed history of Baxter Bros Inc transactions in Microsoft Corp stock. As of the latest transaction made, Baxter Bros Inc holds 140,456 shares of MSFT stock, worth $60.1 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares
140,456
Previous 145,745 3.63%
Holding current value
$60.1 Million
Previous $65.1 Million 7.23%
% of portfolio
7.93%
Previous 8.58%

Shares

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

Oct 29, 2024

SELL
$395.15 - $467.56 $2.09 Million - $2.47 Million
-5,289 Reduced 3.63%
140,456 $60.4 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $1.52 Million - $1.77 Million
-3,903 Reduced 2.61%
145,745 $65.1 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $1.93 Million - $2.26 Million
-5,252 Reduced 3.39%
149,648 $63 Million
Q4 2023

May 17, 2024

BUY
$313.39 - $382.7 $1.68 Million - $2.05 Million
5,362 Added 3.58%
155,010 $58.3 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $917,605 - $1.12 Million
-2,928 Reduced 1.86%
154,900 $58.2 Million
Q3 2023

May 17, 2024

BUY
$312.14 - $359.49 $2.53 Million - $2.91 Million
8,090 Added 5.41%
157,738 $49.8 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $1.06 Million - $1.22 Million
-3,393 Reduced 2.1%
157,828 $49.8 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $171,035 - $216,170
-621 Reduced 0.38%
161,221 $54.9 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $431,281 - $559,302
-1,940 Reduced 1.18%
161,842 $46.7 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $540,981 - $649,480
-2,525 Reduced 1.52%
163,782 $39.3 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $706,152 - $889,801
-3,032 Reduced 1.79%
166,307 $38.7 Million
Q2 2022

Jul 25, 2022

BUY
$242.26 - $314.97 $68,559 - $89,136
283 Added 0.17%
169,339 $43.5 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $684,935 - $831,184
-2,483 Reduced 1.45%
169,056 $52.1 Million
Q4 2021

Jan 14, 2022

SELL
$283.11 - $343.11 $817,904 - $991,244
-2,889 Reduced 1.66%
171,539 $57.7 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $800,676 - $899,788
-2,948 Reduced 1.66%
174,428 $49.2 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $306,876 - $348,477
-1,284 Reduced 0.72%
177,376 $48.1 Million
Q1 2021

Apr 23, 2021

SELL
$212.25 - $244.99 $583,050 - $672,987
-2,747 Reduced 1.51%
178,660 $42.1 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $293,580 - $326,416
-1,451 Reduced 0.79%
181,407 $40.3 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $1.94 Million - $2.24 Million
-9,661 Reduced 5.02%
182,858 $38.5 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $1.8 Million - $2.41 Million
-11,859 Reduced 5.8%
192,519 $39.2 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $1.6 Million - $2.23 Million
-11,819 Reduced 5.47%
204,378 $32.2 Million
Q4 2019

Jan 10, 2020

SELL
$134.65 - $158.96 $5.64 Million - $6.66 Million
-41,872 Reduced 16.23%
216,197 $34.1 Million
Q4 2019

Jan 09, 2020

BUY
$134.65 - $158.96 $5.94 Million - $7.01 Million
44,107 Added 20.61%
258,069 $12 Million
Q3 2019

Oct 21, 2019

SELL
$132.21 - $141.34 $686,830 - $734,261
-5,195 Reduced 2.37%
213,962 $29.7 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $242,800 - $281,071
-2,040 Reduced 0.92%
219,157 $29.4 Million
Q1 2019

Apr 22, 2019

SELL
$97.4 - $120.22 $201,228 - $248,374
-2,066 Reduced 0.93%
221,197 $26.1 Million
Q4 2018

Jan 22, 2019

SELL
$94.13 - $115.61 $644,508 - $791,581
-6,847 Reduced 2.98%
223,263 $22.7 Million
Q3 2018

Oct 11, 2018

SELL
$99.05 - $114.67 $276,250 - $319,814
-2,789 Reduced 1.2%
230,110 $26.3 Million
Q2 2018

Jul 17, 2018

SELL
$88.52 - $102.49 $28,857 - $33,411
-326 Reduced 0.14%
232,899 $23 Million
Q1 2018

May 16, 2018

BUY
$85.01 - $96.77 $93,766 - $106,737
1,103 Added 0.48%
233,225 $21.3 Million
Q4 2017

Feb 01, 2018

SELL
$74.26 - $86.85 $618,734 - $723,634
-8,332 Reduced 3.47%
232,122 $19.9 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $17.2 Million - $18.1 Million
240,454
240,454 $17.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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