Boston Research & Management Inc Microsoft Corp Transaction History

Boston Research & Management Inc

$426 Million
Q3 2024

A detailed history of Boston Research & Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Boston Research & Management Inc holds 42,088 shares of MSFT stock, worth $18.3 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

42,088

Previous 42,652 1.32%

Holding current value

$18.3 Million

Previous $19.1 Million 5.0%

% of portfolio

4.25%

Previous 4.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $222,864 - $263,703	-564 Reduced 1.32%	42,088 $18.1 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $328,594 - $382,205	-844 Reduced 1.94%	42,652 $19.1 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $568,173 - $663,376	-1,545 Reduced 3.43%	43,496 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $434,985 - $531,187	-1,388 Reduced 2.99%	45,041 $16.9 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $468,522 - $539,594	-1,501 Reduced 3.13%	46,429 $14.7 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $495,756 - $626,580	-1,800 Reduced 3.62%	47,930 $16.3 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $111,377 - $144,438	-501 Reduced 1.0%	49,730 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $14,997 - $18,005	-70 Reduced 0.14%	50,231 $12 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $47,977 - $60,454	206 Added 0.41%	50,301 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $11,870 - $15,433	49 Added 0.1%	50,095 $12.9 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $910,029 - $1.1 Million	-3,299 Reduced 6.18%	50,046 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $855,841 - $1.04 Million	-3,023 Reduced 5.36%	53,345 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $274,044 - $307,966	-1,009 Reduced 1.76%	56,368 $15.9 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $185,502 - $208,465	683 Added 1.2%	57,377 $13.5 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $163,237 - $185,366	-683 Reduced 1.19%	56,694 $15.4 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $191,874 - $221,470	-904 Reduced 1.55%	57,377 $13.5 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $266,670 - $296,497	-1,318 Reduced 2.21%	58,281 $13 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $367,114 - $424,382	-1,832 Reduced 2.98%	59,599 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $372,973 - $499,006	-2,452 Reduced 3.84%	61,431 $12.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $374,300 - $521,566	-2,764 Reduced 4.15%	63,883 $10.1 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $305,790 - $360,998	-2,271 Reduced 3.3%	66,647 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $27,103 - $28,974	-205 Reduced 0.3%	68,918 $9.58 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $468,938 - $542,853	-3,940 Reduced 5.39%	69,123 $9.26 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $38,960 - $48,088	-400 Reduced 0.54%	73,063 $8.62 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $258,857 - $317,927	2,750 Added 3.89%	73,463 $7.46 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $8,518 - $9,861	-86 Reduced 0.12%	70,713 $8.09 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $84,979 - $98,390	-960 Reduced 1.34%	70,799 $6.98 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $61,632 - $70,158	-725 Reduced 1.0%	71,759 $6.55 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $403,157 - $471,508	-5,429 Reduced 6.97%	72,484 $6.2 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $5.56 Million - $5.88 Million	77,913	77,913 $5.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.24T
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 Research & Management Inc Microsoft Corp Transaction History