Boston Common Asset Management, LLC Microsoft Corp Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 132,147 shares of MSFT stock, worth $55.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

132,147

Previous 108,678 21.59%

Holding current value

$55.4 Million

Previous $48.6 Million 17.06%

% of portfolio

1.48%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $9.27 Million - $11 Million	23,469 Added 21.59%	132,147 $56.9 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $3.52 Million - $4.1 Million	9,050 Added 9.08%	108,678 $48.6 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $924,155 - $1.08 Million	-2,513 Reduced 2.46%	99,628 $41.9 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $1.6 Million - $1.96 Million	-5,118 Reduced 4.77%	102,141 $38.4 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $724,476 - $834,376	-2,321 Reduced 2.12%	107,259 $33.9 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $1.65 Million - $2.09 Million	-5,994 Reduced 5.19%	109,580 $37.3 Million
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $8.57 Million - $11.1 Million	-38,533 Reduced 25.0%	115,574 $33.3 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $330,373 - $396,633	-1,542 Reduced 0.99%	154,107 $37 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $251,066 - $316,360	-1,078 Reduced 0.69%	155,649 $36.3 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $139,541 - $181,422	576 Added 0.37%	156,727 $40.3 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $393,362 - $477,353	-1,426 Reduced 0.9%	156,151 $48.1 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $3.31 Million - $4.01 Million	-11,685 Reduced 6.9%	157,577 $53 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $749,887 - $842,712	-2,761 Reduced 1.61%	169,262 $47.7 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $282,737 - $321,066	1,183 Added 0.69%	172,023 $46.6 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $196,543 - $226,860	-926 Reduced 0.54%	170,840 $40.3 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $1.59 Million - $1.77 Million	7,869 Added 4.8%	171,766 $38.2 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $670,104 - $774,637	-3,344 Reduced 2.0%	163,897 $34.5 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $591,099 - $790,839	-3,886 Reduced 2.27%	167,241 $34 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $327,580 - $456,465	-2,419 Reduced 1.39%	171,127 $27 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $2.71 Million - $3.2 Million	-20,131 Reduced 10.39%	173,546 $27.4 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.57 Million	-11,105 Reduced 5.42%	193,677 $26.9 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $369,676 - $427,944	-3,106 Reduced 1.49%	204,782 $27.4 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $352,198 - $434,715	-3,616 Reduced 1.71%	207,888 $24.5 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $1.13 Million - $1.39 Million	-11,984 Reduced 5.36%	211,504 $21.5 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $1.45 Million - $1.68 Million	-14,612 Reduced 6.14%	223,488 $25.6 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $536,431 - $621,089	-6,060 Reduced 2.48%	238,100 $23.5 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $83,734 - $95,318	985 Added 0.41%	244,160 $22.3 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $564,450 - $660,146	7,601 Added 3.23%	243,175 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $77,836 - $82,229	1,090 Added 0.46%	235,574 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,484	234,484 $16.2 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Boston Common Asset Management, LLC Microsoft Corp Transaction History