Birch Hill Investment Advisors LLC Microsoft Corp Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 278,080 shares of MSFT stock, worth $116 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

278,080

Previous 278,726 0.23%

Holding current value

$116 Million

Previous $125 Million 3.96%

% of portfolio

5.82%

Previous 6.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $255,266 - $302,043	-646 Reduced 0.23%	278,080 $120 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $2.18 Million - $2.53 Million	-5,591 Reduced 1.97%	278,726 $125 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.57 Million - $3.01 Million	-7,000 Reduced 2.4%	284,317 $120 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.23 Million - $2.73 Million	-7,121 Reduced 2.39%	291,317 $110 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $710,742 - $818,558	-2,277 Reduced 0.76%	298,438 $94.2 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $4.67 Million - $5.9 Million	-16,953 Reduced 5.34%	300,715 $102 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $2.94 Million - $3.81 Million	-13,230 Reduced 4.0%	317,668 $91.6 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $711,952 - $854,742	3,323 Added 1.01%	330,898 $79.4 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $1.52 Million - $1.91 Million	-6,515 Reduced 1.95%	327,575 $76.3 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $281,506 - $365,995	-1,162 Reduced 0.35%	334,090 $85.8 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $6.4 Million - $7.77 Million	-23,204 Reduced 6.47%	335,252 $103 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $4.38 Million - $5.31 Million	-15,480 Reduced 4.14%	358,456 $121 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $2.07 Million - $2.32 Million	-7,614 Reduced 2.0%	373,936 $105 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $1.2 Million - $1.36 Million	-5,010 Reduced 1.3%	381,550 $103 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $3.3 Million - $3.81 Million	-15,537 Reduced 3.86%	386,560 $91.1 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $2.31 Million - $2.57 Million	-11,406 Reduced 2.76%	402,097 $89.4 Million
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $2.57 Million - $2.97 Million	-12,819 Reduced 3.01%	413,503 $87 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $3.89 Million - $5.21 Million	-25,580 Reduced 5.66%	426,322 $86.8 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $2.04 Million - $2.85 Million	-15,084 Reduced 3.23%	451,902 $71.3 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $1.21 Million - $1.43 Million	-9,010 Reduced 1.89%	466,986 $73.6 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $1.46 Million - $1.56 Million	-11,027 Reduced 2.26%	475,996 $66.2 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $1.08 Million - $1.26 Million	-9,116 Reduced 1.84%	487,023 $65.2 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.31 Million - $2.85 Million	-23,692 Reduced 4.56%	496,139 $58.5 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $777,043 - $954,360	-8,255 Reduced 1.56%	519,831 $52.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.58 Million - $1.83 Million	-15,918 Reduced 2.93%	528,086 $60.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $990,096 - $1.15 Million	-11,185 Reduced 2.01%	544,004 $53.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.78 Million - $2.02 Million	-20,919 Reduced 3.63%	555,189 $50.7 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $747,426 - $874,145	-10,065 Reduced 1.72%	576,108 $49.3 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $118,683 - $125,381	-1,662 Reduced 0.28%	586,173 $43.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	587,835	587,835 $40.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Birch Hill Investment Advisors LLC Microsoft Corp Transaction History