Boltwood Capital Management Microsoft Corp Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Boltwood Capital Management holds 16,592 shares of MSFT stock, worth $6.89 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

16,592

Previous 16,302 1.78%

Holding current value

$6.89 Million

Previous $7.29 Million 2.03%

% of portfolio

2.12%

Previous 2.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$395.15 - $467.56 $114,593 - $135,592	290 Added 1.78%	16,592 $7.14 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $274,477 - $319,259	-705 Reduced 4.15%	16,302 $7.29 Million
Q1 2024 Apr 04, 2024	SELL	$367.75 - $429.37 $27,581 - $32,202	-75 Reduced 0.44%	17,007 $7.16 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $9,401 - $11,481	-30 Reduced 0.18%	17,082 $6.42 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $50,254 - $57,877	-161 Reduced 0.93%	17,112 $5.4 Million
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $71,609 - $90,506	-260 Reduced 1.48%	17,273 $5.88 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $228,534 - $296,372	1,028 Added 6.23%	17,533 $5.05 Million
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $20,568 - $24,693	-96 Reduced 0.58%	16,505 $0
Q3 2022 Oct 04, 2022	SELL	$232.9 - $293.47 $553,137 - $696,991	-2,375 Reduced 12.52%	16,601 $3.87 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $27,133 - $35,276	112 Added 0.59%	18,976 $4.87 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $219,300 - $266,126	795 Added 4.4%	18,864 $5.82 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $56,055 - $67,935	-198 Reduced 1.08%	18,069 $6.08 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $54,320 - $61,044	-200 Reduced 1.08%	18,267 $5.15 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $8,843 - $10,041	-37 Reduced 0.2%	18,467 $5 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $141,146 - $162,918	-665 Reduced 3.47%	18,504 $4.36 Million
Q4 2020 Jan 04, 2021	SELL	$202.33 - $224.96 $72,838 - $80,985	-360 Reduced 1.84%	19,169 $4.26 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $63,122 - $72,969	-315 Reduced 1.59%	19,529 $4.11 Million
Q2 2020 Jul 02, 2020	SELL	$152.11 - $203.51 $85,942 - $114,983	-565 Reduced 2.77%	19,844 $4.04 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $23,698 - $33,022	-175 Reduced 0.85%	20,409 $3.22 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $33,662 - $39,740	-250 Reduced 1.2%	20,584 $3.25 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $2,644 - $2,826	-20 Reduced 0.1%	20,834 $2.9 Million
Q2 2019 Jul 01, 2019	SELL	$119.02 - $137.78 $12,854 - $14,880	-108 Reduced 0.52%	20,854 $2.79 Million
Q1 2019 Apr 02, 2019	SELL	$97.4 - $120.22 $185,060 - $228,418	-1,900 Reduced 8.31%	20,962 $2.47 Million
Q4 2018 Jan 07, 2019	SELL	$94.13 - $115.61 $44,711 - $54,914	-475 Reduced 2.04%	22,862 $2.32 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $49,525 - $57,335	-500 Reduced 2.1%	23,337 $2.67 Million
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $465,615 - $539,097	-5,260 Reduced 18.08%	23,837 $2.35 Million
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $348,966 - $397,240	-4,105 Reduced 12.36%	29,097 $2.66 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $2.37 Million - $2.5 Million	33,202	33,202 $2.47 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Boltwood Capital Management Microsoft Corp Transaction History