A detailed history of Beacon Financial Group transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Financial Group holds 20,185 shares of MSFT stock, worth $8.84 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
20,185
Previous 19,539 3.31%
Holding current value
$8.84 Million
Previous $8.73 Million 0.55%
% of portfolio
0.95%
Previous 1.0%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $255,266 - $302,043
646 Added 3.31%
20,185 $8.68 Million
Q2 2024

Aug 06, 2024

BUY
$389.33 - $452.85 $218,414 - $254,048
561 Added 2.96%
19,539 $8.73 Million
Q1 2024

May 07, 2024

SELL
$367.75 - $429.37 $53,691 - $62,688
-146 Reduced 0.76%
18,978 $7.98 Million
Q4 2023

Feb 23, 2024

BUY
$313.39 - $382.7 $116,894 - $142,747
373 Added 1.99%
19,124 $7.19 Million
Q3 2023

Oct 16, 2023

BUY
$312.14 - $359.49 $7,179 - $8,268
23 Added 0.12%
18,751 $6.15 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $29,194 - $36,898
-106 Reduced 0.56%
18,728 $6.28 Million
Q1 2023

Apr 14, 2023

SELL
$222.31 - $288.3 $86,478 - $112,148
-389 Reduced 2.02%
18,834 $5.45 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $101,340 - $121,665
473 Added 2.52%
19,223 $4.66 Million
Q3 2022

Oct 13, 2022

SELL
$232.9 - $293.47 $109,230 - $137,637
-469 Reduced 2.44%
18,750 $4.46 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $46,271 - $60,159
191 Added 1.0%
19,219 $5.08 Million
Q1 2022

Apr 08, 2022

SELL
$275.85 - $334.75 $8,551 - $10,377
-31 Reduced 0.16%
19,028 $5.94 Million
Q4 2021

Jan 07, 2022

SELL
$283.11 - $343.11 $69,928 - $84,748
-247 Reduced 1.28%
19,059 $6.38 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $46,715 - $52,497
172 Added 0.9%
19,306 $5.48 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $99,902 - $113,445
-418 Reduced 2.14%
19,134 $5.34 Million
Q4 2020

Jan 15, 2021

SELL
$202.33 - $224.96 $386,652 - $429,898
-1,911 Reduced 8.9%
19,552 $4.19 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $113,220 - $130,882
-565 Reduced 2.56%
21,463 $4.51 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $3,954 - $5,291
26 Added 0.12%
22,028 $4.37 Million
Q1 2020

Jun 29, 2020

SELL
$135.42 - $188.7 $195,411 - $272,294
-1,443 Reduced 6.15%
22,002 $3.53 Million
Q3 2019

Oct 15, 2019

BUY
$132.21 - $141.34 $1,057 - $1,130
8 Added 0.03%
23,445 $3.23 Million
Q2 2019

Jul 15, 2019

SELL
$119.02 - $137.78 $1.03 Million - $1.19 Million
-8,637 Reduced 26.93%
23,437 $3.14 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $45,583 - $56,262
-468 Reduced 1.44%
32,074 $3.78 Million
Q4 2018

Jan 16, 2019

BUY
$94.13 - $115.61 $225,535 - $277,001
2,396 Added 7.95%
32,542 $3.27 Million
Q3 2018

Oct 10, 2018

SELL
$99.05 - $114.67 $101,625 - $117,651
-1,026 Reduced 3.29%
30,146 $3.45 Million
Q2 2018

Jul 11, 2018

SELL
$88.52 - $102.49 $54,351 - $62,928
-614 Reduced 1.93%
31,172 $3.07 Million
Q1 2018

Apr 06, 2018

BUY
$85.01 - $96.77 $4,845 - $5,515
57 Added 0.18%
31,786 $2.9 Million
Q4 2017

Jan 03, 2018

BUY
$74.26 - $86.85 $23,763 - $27,792
320 Added 1.02%
31,729 $2.71 Million
Q3 2017

Oct 03, 2017

BUY
$71.41 - $75.44 $2.24 Million - $2.37 Million
31,409
31,409 $2.34 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 $3.27T
  • 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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