A detailed history of Beaton Management Co. Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 18,328 shares of MSFT stock, worth $7.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares
18,328
Previous 18,062 1.47%
Holding current value
$7.7 Million
Previous $8.07 Million 2.3%
% of portfolio
3.99%
Previous 4.34%

Shares

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

Nov 06, 2024

BUY
$395.15 - $467.56 $105,109 - $124,370
266 Added 1.47%
18,328 $7.89 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $1,557 - $1,811
4 Added 0.02%
18,062 $8.07 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $70,240 - $82,009
-191 Reduced 1.05%
18,058 $7.6 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $25,071 - $30,616
-80 Reduced 0.44%
18,249 $6.86 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $13,109 - $15,098
-42 Reduced 0.23%
18,329 $5.79 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $33,050 - $41,772
-120 Reduced 0.65%
18,371 $6.26 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $52,242 - $67,750
-235 Reduced 1.25%
18,491 $5.33 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $10,712 - $12,861
50 Added 0.27%
18,726 $4.49 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $4,658 - $5,869
-20 Reduced 0.11%
18,676 $4.35 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $285,504 - $346,466
1,035 Added 5.86%
18,696 $5.76 Million
Q4 2021

Feb 03, 2022

BUY
$283.11 - $343.11 $24,064 - $29,164
85 Added 0.48%
17,661 $5.94 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $108,640 - $122,088
400 Added 2.33%
17,576 $4.96 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $23,900 - $27,139
100 Added 0.59%
17,176 $4.65 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $74,287 - $85,746
350 Added 2.09%
17,076 $4.03 Million
Q4 2020

Feb 17, 2021

BUY
$202.33 - $224.96 $151,747 - $168,720
750 Added 4.69%
16,726 $3.72 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $40,278 - $46,561
-201 Reduced 1.24%
15,976 $3.36 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $106,477 - $142,457
-700 Reduced 4.15%
16,177 $3.29 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $90,054 - $125,485
665 Added 4.1%
16,877 $2.66 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $39,048 - $46,098
290 Added 1.82%
16,212 $2.56 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $26,442 - $28,268
200 Added 1.27%
15,922 $2.21 Million
Q2 2019

Aug 15, 2019

BUY
$119.02 - $137.78 $19,043 - $22,044
160 Added 1.03%
15,722 $2.11 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $6,818 - $8,415
70 Added 0.45%
15,562 $1.84 Million
Q3 2018

Nov 16, 2018

BUY
$99.05 - $114.67 $11,886 - $13,760
120 Added 0.78%
15,492 $1.77 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $11,065 - $12,811
125 Added 0.82%
15,372 $1.52 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $133,890 - $152,412
1,575 Added 11.52%
15,247 $1.39 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $3,570 - $3,772
50 Added 0.37%
13,672 $1.02 Million
Q2 2017

Aug 17, 2017

BUY
N/A
13,622
13,622 $939,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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