Boston Family Office LLC Microsoft Corp Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boston Family Office LLC holds 134,782 shares of MSFT stock, worth $57.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

134,782

Previous 135,429 0.48%

Holding current value

$57.3 Million

Previous $60.5 Million 4.18%

% of portfolio

3.93%

Previous 4.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $255,662 - $302,511	-647 Reduced 0.48%	134,782 $58 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $239,048 - $278,049	614 Added 0.46%	135,429 $60.5 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.56 Million - $1.82 Million	-4,246 Reduced 3.05%	134,815 $56.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $2.1 Million - $2.57 Million	-6,704 Reduced 4.6%	139,061 $52.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $565,909 - $651,755	-1,813 Reduced 1.23%	145,765 $46 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.12 Million - $1.42 Million	-4,080 Reduced 2.69%	147,578 $50.3 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $907,469 - $1.18 Million	-4,082 Reduced 2.62%	151,658 $43.7 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $19,711 - $23,664	92 Added 0.06%	155,740 $37.4 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $214,966 - $270,872	-923 Reduced 0.59%	155,648 $36.3 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $872,862 - $1.13 Million	3,603 Added 2.36%	156,571 $40.2 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.26 Million - $1.53 Million	4,565 Added 3.08%	152,968 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $819,886 - $993,646	-2,896 Reduced 1.91%	148,403 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $687,419 - $772,511	2,531 Added 1.7%	151,299 $42.7 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $43,498 - $49,394	-182 Reduced 0.12%	148,768 $40.3 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $351,486 - $405,703	-1,656 Reduced 1.1%	148,950 $35.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $51,594 - $57,364	255 Added 0.17%	150,606 $33.5 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $285,555 - $330,101	-1,425 Reduced 0.94%	150,351 $31.6 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $35,593 - $47,621	-234 Reduced 0.15%	151,776 $30.9 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $239,287 - $333,432	1,767 Added 1.18%	152,010 $24 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $620,332 - $732,328	4,607 Added 3.16%	150,243 $23.7 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $230,970 - $246,920	1,747 Added 1.21%	145,636 $20.2 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $67,365 - $77,983	566 Added 0.39%	143,889 $19.3 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $1.91 Million - $2.35 Million	19,581 Added 15.82%	143,323 $16.9 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $200,402 - $246,133	2,129 Added 1.75%	123,742 $12.6 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $765,656 - $886,399	7,730 Added 6.79%	121,613 $13.9 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $309,997 - $358,919	3,502 Added 3.17%	113,883 $11.2 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $237,432 - $270,278	-2,793 Reduced 2.47%	110,381 $10.1 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $135,524 - $158,501	1,825 Added 1.64%	113,174 $9.68 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $7.95 Million - $8.4 Million	111,349	111,349 $8.29 Million

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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 Family Office LLC Microsoft Corp Transaction History