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 $159 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

382,464

Previous 379,734 0.72%

Holding current value

$159 Million

Previous $170 Million 3.05%

% of portfolio

5.09%

Previous 5.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.11T
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 Financial Mangement LLC Microsoft Corp Transaction History