Blair William & CO Microsoft Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Microsoft Corp stock. As of the latest transaction made, Blair William & CO holds 3,788,765 shares of MSFT stock, worth $1.59 Billion. This represents 5.29% of its overall portfolio holdings.

Number of Shares

3,788,765

Previous 3,664,660 3.39%

Holding current value

$1.59 Billion

Previous $1.54 Billion 9.83%

% of portfolio

5.29%

Previous 4.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $48.3 Million - $56.2 Million	124,105 Added 3.39%	3,788,765 $1.69 Billion
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $86,053 - $100,472	234 Added 0.01%	3,664,660 $1.54 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $6.18 Million - $7.55 Million	19,719 Added 0.54%	3,664,426 $1.38 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $10 Million - $11.6 Million	-32,166 Reduced 0.87%	3,644,707 $1.15 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2.51 Million - $3.17 Million	9,116 Added 0.25%	3,676,873 $1.25 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $3.19 Million - $4.14 Million	-14,368 Reduced 0.39%	3,667,757 $1.06 Billion
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $8.74 Million - $10.5 Million	-40,805 Reduced 1.1%	3,682,125 $883 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $2.12 Million - $2.67 Million	9,088 Added 0.24%	3,722,930 $867 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $9.88 Million - $12.8 Million	-40,784 Reduced 1.09%	3,713,842 $954 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $14.6 Million - $17.7 Million	-52,821 Reduced 1.39%	3,754,626 $1.16 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $27.4 Million - $33.2 Million	96,863 Added 2.61%	3,807,447 $1.28 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $11.3 Million - $12.7 Million	41,534 Added 1.13%	3,710,584 $1.05 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $533,926 - $606,307	-2,234 Reduced 0.06%	3,669,050 $994 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $76.2 Million - $87.9 Million	-358,935 Reduced 8.91%	3,671,284 $866 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $11.2 Million - $12.5 Million	55,503 Added 1.4%	4,030,219 $896 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $180,952 - $209,179	-903 Reduced 0.02%	3,974,716 $836 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $14.7 Million - $19.7 Million	96,872 Added 2.5%	3,975,619 $809 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $25.8 Million - $35.9 Million	-190,207 Reduced 4.67%	3,878,747 $612 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $4.5 Million - $5.32 Million	33,455 Added 0.83%	4,068,954 $642 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $6.55 Million - $7 Million	-49,537 Reduced 1.21%	4,035,499 $561 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $9.79 Million - $11.3 Million	82,250 Added 2.05%	4,085,036 $547 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $10.3 Million - $12.8 Million	106,176 Added 2.72%	4,002,786 $472 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $424,338 - $521,169	-4,508 Reduced 0.12%	3,896,610 $396 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6.41 Million - $7.42 Million	64,678 Added 1.69%	3,901,118 $446 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $16.8 Million - $19.5 Million	190,295 Added 5.22%	3,836,440 $378 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $4.72 Million - $5.37 Million	55,481 Added 1.55%	3,646,145 $333 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.65 Million - $4.27 Million	49,177 Added 1.39%	3,590,664 $307 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $253 Million - $267 Million	3,541,487	3,541,487 $264 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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