A detailed history of Bay Colony Advisory Group, Inc D transactions in Microsoft Corp stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 35,445 shares of MSFT stock, worth $16.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
35,445
Previous 32,753 8.22%
Holding current value
$16.3 Million
Previous $12.3 Million 21.08%
% of portfolio
2.69%
Previous 2.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $989,983 - $1.16 Million
2,692 Added 8.22%
35,445 $14.9 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $248,518 - $303,481
-793 Reduced 2.36%
32,753 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $766,615 - $882,907
2,456 Added 7.9%
33,546 $10.6 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.13 Million - $1.43 Million
-4,107 Reduced 11.67%
31,090 $10.6 Million
Q1 2023

Apr 27, 2023

SELL
$222.31 - $288.3 $421,499 - $546,616
-1,896 Reduced 5.11%
35,197 $10.1 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $87,628 - $105,202
-409 Reduced 1.09%
37,093 $8.9 Million
Q3 2022

Oct 27, 2022

SELL
$232.9 - $293.47 $90,831 - $114,453
-390 Reduced 1.03%
37,502 $8.73 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $224,090 - $291,347
925 Added 2.5%
37,892 $10.6 Million
Q1 2022

Apr 28, 2022

BUY
$275.85 - $334.75 $419,567 - $509,154
1,521 Added 4.29%
36,967 $11.4 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $183,738 - $222,678
649 Added 1.87%
35,446 $11.9 Million
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $135,528 - $152,304
499 Added 1.45%
34,797 $9.81 Million
Q2 2021

Jul 22, 2021

BUY
$239.0 - $271.4 $31,787 - $36,096
133 Added 0.39%
34,298 $9.29 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $2.4 Million - $2.77 Million
11,296 Added 49.39%
34,165 $8.06 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $445,530 - $495,361
2,202 Added 10.65%
22,869 $5.09 Million
Q3 2020

Nov 25, 2020

SELL
$200.39 - $231.65 $463,902 - $536,269
-2,315 Reduced 10.07%
20,667 $4.35 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $146,329 - $195,776
-962 Reduced 4.02%
22,982 $4.68 Million
Q1 2020

Apr 17, 2020

BUY
$135.42 - $188.7 $546,284 - $761,215
4,034 Added 20.26%
23,944 $3.78 Million
Q4 2019

Jan 28, 2020

BUY
$134.65 - $158.96 $5.82 Million - $6.87 Million
43,233 Added 209.51%
63,868 $10.1 Million
Q4 2019

Jan 28, 2020

SELL
$134.65 - $158.96 $5.92 Million - $6.99 Million
-43,958 Reduced 68.83%
19,910 $3.3 Million
Q3 2019

Oct 25, 2019

SELL
$132.21 - $141.34 $495,919 - $530,166
-3,751 Reduced 15.38%
20,635 $2.87 Million
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $1.25 Million - $1.44 Million
-10,478 Reduced 30.05%
24,386 $3.27 Million
Q1 2019

Apr 30, 2019

SELL
$97.4 - $120.22 $255,967 - $315,938
-2,628 Reduced 7.01%
34,864 $4.08 Million
Q4 2018

Jan 29, 2019

BUY
$94.13 - $115.61 $42,264 - $51,908
449 Added 1.21%
37,492 $3.81 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $265,057 - $306,856
2,676 Added 7.79%
37,043 $4.24 Million
Q2 2018

Aug 09, 2018

BUY
$88.52 - $102.49 $3.04 Million - $3.52 Million
34,367 New
34,367 $3.39 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 $3.43T
  • 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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