Blue Fin Capital, Inc. Microsoft Corp Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 94,164 shares of MSFT stock, worth $38.9 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

94,164

Previous 93,540 0.67%

Holding current value

$38.9 Million

Previous $41.8 Million 3.1%

% of portfolio

7.84%

Previous 8.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $246,573 - $291,757	624 Added 0.67%	94,164 $40.5 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $2.02 Million - $2.35 Million	5,182 Added 5.86%	93,540 $41.8 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $18,019 - $21,039	-49 Reduced 0.06%	88,358 $37.2 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $1.84 Million - $2.24 Million	5,865 Added 7.11%	88,407 $33.2 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $272,498 - $313,834	873 Added 1.07%	82,542 $26.1 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $272,390 - $344,270	-989 Reduced 1.2%	81,669 $27.8 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $9,337 - $12,108	-42 Reduced 0.05%	82,658 $23.8 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $343,228 - $412,066	-1,602 Reduced 1.9%	82,700 $0
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $18,632 - $23,477	80 Added 0.09%	84,302 $19.6 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $399,244 - $519,070	-1,648 Reduced 1.92%	84,222 $21.6 Million
Q1 2022 Apr 12, 2022	BUY	$275.85 - $334.75 $159,165 - $193,150	577 Added 0.68%	85,870 $26.5 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $628,221 - $761,361	-2,219 Reduced 2.54%	85,293 $28.7 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $2,444 - $2,746	-9 Reduced 0.01%	87,512 $24.7 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $68,115 - $77,349	-285 Reduced 0.32%	87,521 $23.7 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $254,700 - $293,988	1,200 Added 1.39%	87,806 $20.7 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $640,374 - $711,998	3,165 Added 3.79%	86,606 $19.3 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $107,609 - $124,396	537 Added 0.65%	83,441 $17.6 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $1.01 Million - $1.35 Million	6,641 Added 8.71%	82,904 $16.9 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $526,512 - $733,665	3,888 Added 5.37%	76,263 $12 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $361,669 - $426,966	2,686 Added 3.85%	72,375 $11.4 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $102,859 - $109,962	-778 Reduced 1.1%	69,689 $9.69 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $180,672 - $209,150	1,518 Added 2.2%	70,467 $9.44 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $187,397 - $231,303	1,924 Added 2.87%	68,949 $8.13 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $83,399 - $102,430	-886 Reduced 1.3%	67,025 $6.81 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $204,835 - $237,137	2,068 Added 3.14%	67,911 $7.77 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $162,080 - $187,659	1,831 Added 2.86%	65,843 $6.49 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $214,225 - $243,860	2,520 Added 4.1%	64,012 $5.84 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $100,251 - $117,247	1,350 Added 2.24%	61,492 $5.26 Million
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $4.29 Million - $4.54 Million	60,142	60,142 $4.48 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 $3.08T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Microsoft Corp Transaction History