Boston Financial Mangement LLC Microsoft Corp Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 382,464 shares of MSFT stock, worth $161 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares
382,464
Previous 379,734 0.72%
Holding current value
$161 Million
Previous $170 Million 3.05%
% of portfolio
5.09%
Previous 5.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$395.15 - $467.56 $1.08 Million - $1.28 Million
2,730 Added 0.72%
382,464 $165 Million
Q2 2024

Jul 29, 2024
BUY
$389.33 - $452.85 $602,293 - $700,558
1,547 Added 0.41%
379,734 $170 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $1.53 Million - $1.79 Million
-4,173 Reduced 1.09%
378,187 $159 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $1.25 Million - $1.52 Million
-3,980 Reduced 1.03%
382,360 $144 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $145,145 - $167,162
-465 Reduced 0.12%
386,340 $122 Million
Q2 2023

Aug 07, 2023
BUY
$275.42 - $348.1 $628,783 - $794,712
2,283 Added 0.59%
386,805 $132 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $19.4 Million - $25.1 Million
-87,229 Reduced 18.49%
384,522 $111 Million
Q4 2022

Jan 27, 2023
SELL
$214.25 - $257.22 $789,939 - $948,370
-3,687 Reduced 0.78%
471,751 $0
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $1.24 Million - $1.57 Million
5,335 Added 1.13%
475,438 $111 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $184,117 - $239,377
760 Added 0.16%
470,103 $121 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $1.92 Million - $2.33 Million
6,969 Added 1.51%
469,343 $145 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $2.51 Million - $3.04 Million
-8,851 Reduced 1.88%
462,374 $156 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $1.43 Million - $1.61 Million
-5,279 Reduced 1.11%
471,225 $133 Million
Q2 2021

Aug 03, 2021
SELL
$239.0 - $271.4 $2.69 Million - $3.06 Million
-11,272 Reduced 2.31%
476,504 $129 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $2.65 Million - $3.05 Million
-12,463 Reduced 2.49%
487,776 $115 Million
Q4 2020

Feb 10, 2021
SELL
$202.33 - $224.96 $735,064 - $817,279
-3,633 Reduced 0.72%
500,239 $111 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $582,533 - $673,406
2,907 Added 0.58%
503,872 $106 Million
Q2 2020

Aug 10, 2020
BUY
$152.11 - $203.51 $916,310 - $1.23 Million
6,024 Added 1.22%
500,965 $102 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $2.5 Million - $3.49 Million
18,498 Added 3.88%
494,941 $78.1 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $271,454 - $320,463
-2,016 Reduced 0.42%
476,443 $75.1 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $88,977 - $95,121
-673 Reduced 0.14%
478,459 $66.5 Million
Q2 2019

Jul 24, 2019
SELL
$119.02 - $137.78 $811,121 - $938,970
-6,815 Reduced 1.4%
479,132 $64.2 Million
Q1 2019

Apr 25, 2019
BUY
$97.4 - $120.22 $476,286 - $587,875
4,890 Added 1.02%
485,947 $57.3 Million
Q4 2018

Jan 31, 2019
BUY
$94.13 - $115.61 $1.09 Million - $1.34 Million
11,626 Added 2.48%
481,057 $48.9 Million
Q3 2018

Nov 02, 2018
BUY
$99.05 - $114.67 $2.68 Million - $3.11 Million
27,087 Added 6.12%
469,431 $53.7 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $316,016 - $365,889
-3,570 Reduced 0.8%
442,344 $43.6 Million
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $1.21 Million - $1.37 Million
-14,184 Reduced 3.08%
445,914 $40.7 Million
Q4 2017

Feb 05, 2018
SELL
$74.26 - $86.85 $130,846 - $153,029
-1,762 Reduced 0.38%
460,098 $39.4 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $33 Million - $34.8 Million
461,860
461,860 $34.4 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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