Bourne Lent Asset Management Inc Microsoft Corp Transaction History

Bourne Lent Asset Management Inc

  • $233 Million
  • Q1 2025

A detailed history of Bourne Lent Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 74,511 shares of MSFT stock, worth $28.9 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares
74,511
Previous 76,394 2.46%
Holding current value
$28.9 Million
Previous $32.2 Million 13.14%
% of portfolio
12.01%
Previous 12.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$375.39 - $447.2 $706,859 - $842,077
-1,883 Reduced 2.46%
74,511 $28 Million
Q4 2024

Jan 17, 2025
SELL
$406.35 - $454.46 $913,474 - $1.02 Million
-2,248 Reduced 2.86%
76,394 $32.2 Million
Q3 2024

Oct 15, 2024
BUY
$395.15 - $467.56 $37,539 - $44,418
95 Added 0.12%
78,642 $33.8 Million
Q2 2024

Aug 01, 2024
SELL
$389.33 - $452.85 $350,786 - $408,017
-901 Reduced 1.13%
78,547 $35.1 Million
Q1 2024

Apr 12, 2024
SELL
$367.75 - $429.37 $10,297 - $12,022
-28 Reduced 0.04%
79,448 $33.4 Million
Q4 2023

Jan 19, 2024
SELL
$313.39 - $382.7 $126,296 - $154,228
-403 Reduced 0.5%
79,476 $29.9 Million
Q3 2023

Oct 19, 2023
SELL
$312.14 - $359.49 $6.46 Million - $7.45 Million
-20,710 Reduced 20.59%
79,879 $25.2 Million
Q2 2023

Jul 17, 2023
SELL
$275.42 - $348.1 $418,362 - $528,763
-1,519 Reduced 1.49%
100,589 $34.3 Million
Q1 2023

Apr 24, 2023
SELL
$222.31 - $288.3 $2,667 - $3,459
-12 Reduced 0.01%
102,108 $29.4 Million
Q4 2022

Jan 23, 2023
SELL
$214.25 - $257.22 $7,927 - $9,517
-37 Reduced 0.04%
102,120 $0
Q2 2022

Jul 27, 2022
SELL
$242.26 - $314.97 $21,803 - $28,347
-90 Reduced 0.09%
102,157 $26.2 Million
Q1 2022

Apr 26, 2022
SELL
$275.85 - $334.75 $3.39 Million - $4.12 Million
-12,298 Reduced 10.74%
102,247 $31.5 Million
Q4 2021

Jan 20, 2022
SELL
$283.11 - $343.11 $107,581 - $130,381
-380 Reduced 0.33%
114,545 $38.5 Million
Q3 2021

Oct 20, 2021
SELL
$271.6 - $305.22 $230,860 - $259,437
-850 Reduced 0.73%
114,925 $32.4 Million
Q2 2021

Jul 28, 2021
SELL
$239.0 - $271.4 $378,815 - $430,168
-1,585 Reduced 1.35%
115,775 $31.4 Million
Q1 2021

Apr 23, 2021
SELL
$212.25 - $244.99 $43,511 - $50,222
-205 Reduced 0.17%
117,360 $27.7 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $97,320 - $108,205
-481 Reduced 0.41%
117,565 $26.1 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $10,019 - $11,582
-50 Reduced 0.04%
118,046 $24.8 Million
Q2 2020

Jul 20, 2020
SELL
$152.11 - $203.51 $86,094 - $115,186
-566 Reduced 0.48%
118,096 $24 Million
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $9,694 - $11,445
-72 Reduced 0.06%
118,662 $18.7 Million
Q3 2019

Oct 24, 2019
SELL
$132.21 - $141.34 $39,663 - $42,402
-300 Reduced 0.25%
118,734 $16.5 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $47,608 - $55,112
-400 Reduced 0.33%
119,034 $15.9 Million
Q1 2019

Apr 22, 2019
SELL
$97.4 - $120.22 $2,727 - $3,366
-28 Reduced 0.02%
119,434 $14.1 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $13,178 - $16,185
-140 Reduced 0.12%
119,462 $12.1 Million
Q3 2018

Oct 19, 2018
SELL
$99.05 - $114.67 $49,525 - $57,335
-500 Reduced 0.42%
119,602 $13.7 Million
Q2 2018

Jul 25, 2018
SELL
$88.52 - $102.49 $222,185 - $257,249
-2,510 Reduced 2.05%
120,102 $11.8 Million
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $59,762 - $68,029
-703 Reduced 0.57%
122,612 $11.2 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $89,112 - $104,220
-1,200 Reduced 0.96%
123,315 $10.5 Million
Q3 2017

Oct 16, 2017
BUY
$71.41 - $75.44 $8.89 Million - $9.39 Million
124,515
124,515 $9.28 Million

Others Institutions Holding MSFT

# of Institutions
6,458
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
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 $2.89T
  • 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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