Blue Chip Partners, Inc. Microsoft Corp Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 96,883 shares of MSFT stock, worth $40.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

96,883

Previous 97,353 0.48%

Holding current value

$40.7 Million

Previous $43.5 Million 4.21%

% of portfolio

3.62%

Previous 4.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $185,720 - $219,753	-470 Reduced 0.48%	96,883 $41.7 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $1.26 Million - $1.46 Million	3,230 Added 3.43%	97,353 $43.5 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $3.6 Million - $4.2 Million	-9,790 Reduced 9.42%	94,123 $39.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $75,213 - $91,848	240 Added 0.23%	103,913 $39.1 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $170,740 - $196,641	547 Added 0.53%	103,673 $32.7 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $77,668 - $98,164	-282 Reduced 0.27%	103,126 $35.1 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $496,862 - $644,350	2,235 Added 2.21%	103,408 $29.8 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $91,270 - $109,575	426 Added 0.42%	101,173 $24.3 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $670,984 - $845,487	2,881 Added 2.94%	100,747 $23.5 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $379,379 - $493,243	1,566 Added 1.63%	97,866 $25.1 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $2.36 Million - $2.87 Million	-8,559 Reduced 8.16%	96,300 $29.7 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $190,816 - $231,256	674 Added 0.65%	104,859 $35.3 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $24,444 - $27,469	90 Added 0.09%	104,185 $29.4 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $19,598 - $22,254	-82 Reduced 0.08%	104,095 $28.2 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $3.58 Million - $4.14 Million	-16,885 Reduced 13.95%	104,177 $24.6 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $40,263 - $44,767	-199 Reduced 0.16%	121,062 $26.9 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $33,064 - $38,222	-165 Reduced 0.14%	121,261 $25.5 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $1.03 Million - $1.38 Million	-6,788 Reduced 5.29%	121,426 $24.7 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $530,033 - $738,571	-3,914 Reduced 2.96%	128,214 $20.2 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $213,824 - $252,428	1,588 Added 1.22%	132,128 $20.8 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $134,060 - $143,318	-1,014 Reduced 0.77%	130,540 $18.1 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $398,121 - $460,874	-3,345 Reduced 2.48%	131,554 $17.6 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $125,256 - $154,602	-1,286 Reduced 0.94%	134,899 $15.9 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $326,913 - $401,513	-3,473 Reduced 2.49%	136,185 $13.8 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $1.06 Million - $1.23 Million	-10,703 Reduced 7.12%	139,658 $16 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $393,914 - $456,080	-4,450 Reduced 2.87%	150,361 $14.8 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $747,662 - $851,092	8,795 Added 6.02%	154,811 $14.1 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $103,815 - $121,416	1,398 Added 0.97%	146,016 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $184,237 - $194,635	2,580 Added 1.82%	144,618 $10.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	142,038	142,038 $9.79 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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Blue Chip Partners, Inc. Microsoft Corp Transaction History