Bollard Group LLC Microsoft Corp Transaction History

Bollard Group LLC

  • $3.54 Billion
  • Q2 2024

A detailed history of Bollard Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bollard Group LLC holds 292,079 shares of MSFT stock, worth $126 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
292,079
Previous 283,701 2.95%
Holding current value
$126 Million
Previous $119 Million 9.37%
% of portfolio
3.68%
Previous 3.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $3.26 Million - $3.79 Million
8,378 Added 2.95%
292,079 $131 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $581,412 - $678,833
1,581 Added 0.56%
283,701 $119 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $577,577 - $705,316
1,843 Added 0.66%
282,120 $106 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $420,764 - $484,592
1,348 Added 0.48%
280,277 $88.5 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $257,517 - $325,473
935 Added 0.34%
278,929 $95 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $99,594 - $129,158
448 Added 0.16%
277,994 $80.1 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $136,048 - $163,334
635 Added 0.23%
277,546 $66.6 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $65,910 - $83,052
-283 Reduced 0.1%
276,911 $64.5 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $5.4 Million - $7.02 Million
-22,277 Reduced 7.44%
277,194 $71.2 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $521,356 - $632,677
1,890 Added 0.64%
299,471 $92.3 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $202,423 - $245,323
715 Added 0.24%
297,581 $100 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $140,688 - $158,103
518 Added 0.17%
296,866 $83.7 Million
Q2 2021

Aug 12, 2021
BUY
$239.0 - $271.4 $242,107 - $274,928
1,013 Added 0.34%
296,348 $80.3 Million
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $299,909 - $346,170
-1,413 Reduced 0.48%
295,335 $69.6 Million
Q4 2020

Feb 04, 2021
BUY
$202.33 - $224.96 $29,944 - $33,294
148 Added 0.05%
296,748 $66 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $357,295 - $413,031
1,783 Added 0.6%
296,600 $62.4 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $215,844 - $288,780
-1,419 Reduced 0.48%
294,817 $60 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $77,324 - $107,747
571 Added 0.19%
296,236 $46.7 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $114,856 - $135,592
853 Added 0.29%
295,665 $46.6 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $112,642 - $120,421
852 Added 0.29%
294,812 $41 Million
Q2 2019

Aug 13, 2019
BUY
$119.02 - $137.78 $331,351 - $383,579
2,784 Added 0.96%
293,960 $39.4 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $999,031 - $1.23 Million
10,257 Added 3.65%
291,176 $34.3 Million
Q4 2018

Feb 05, 2019
BUY
$94.13 - $115.61 $1.19 Million - $1.47 Million
12,685 Added 4.73%
280,919 $28.5 Million
Q3 2018

Nov 08, 2018
BUY
$99.05 - $114.67 $348,358 - $403,294
3,517 Added 1.33%
268,234 $30.7 Million
Q2 2018

Aug 09, 2018
BUY
$88.52 - $102.49 $361,604 - $418,671
4,085 Added 1.57%
264,717 $26.1 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $538,793 - $613,328
6,338 Added 2.49%
260,632 $23.8 Million
Q4 2017

Jan 29, 2018
BUY
$74.26 - $86.85 $118,296 - $138,352
1,593 Added 0.63%
254,294 $21.8 Million
Q3 2017

Oct 27, 2017
BUY
$71.41 - $75.44 $18 Million - $19.1 Million
252,701
252,701 $18.8 Million

Others Institutions Holding MSFT

# of Institutions
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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