Bowen Hanes & CO Inc Microsoft Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 241,041 shares of MSFT stock, worth $105 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

241,041

Previous 243,108 0.85%

Holding current value

$105 Million

Previous $109 Million 4.56%

% of portfolio

2.73%

Previous 3.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $816,775 - $966,446	-2,067 Reduced 0.85%	241,041 $104 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.03 Million - $1.2 Million	-2,658 Reduced 1.08%	243,108 $109 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.57 Million - $1.83 Million	-4,261 Reduced 1.7%	245,766 $103 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $880,312 - $1.08 Million	-2,809 Reduced 1.11%	250,027 $94 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $535,944 - $617,244	-1,717 Reduced 0.67%	252,836 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.36 Million - $1.72 Million	-4,939 Reduced 1.9%	254,553 $86.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $720,284 - $934,092	-3,240 Reduced 1.23%	259,492 $74.8 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $807,936 - $969,976	3,771 Added 1.46%	262,732 $63 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.18 Million - $1.49 Million	-5,063 Reduced 1.92%	258,961 $60.3 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $409,177 - $531,984	-1,689 Reduced 0.64%	264,024 $67.8 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $4.63 Million - $5.62 Million	-16,802 Reduced 5.95%	265,713 $81.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $2.93 Million - $3.56 Million	-10,362 Reduced 3.54%	282,515 $95 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.33 Million - $2.62 Million	-8,575 Reduced 2.84%	292,877 $82.6 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $4.75 Million - $5.39 Million	-19,873 Reduced 6.18%	301,452 $81.7 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $3.44 Million - $3.97 Million	-16,222 Reduced 4.81%	321,325 $75.8 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $843,311 - $937,633	-4,168 Reduced 1.22%	337,547 $75.1 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $3 Million - $3.47 Million	-14,985 Reduced 4.2%	341,715 $71.9 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $5.22 Million - $6.99 Million	-34,323 Reduced 8.78%	356,700 $72.6 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $760,383 - $1.06 Million	-5,615 Reduced 1.42%	391,023 $61.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $575,898 - $679,871	-4,277 Reduced 1.07%	396,638 $62.6 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $869,545 - $929,593	-6,577 Reduced 1.61%	400,915 $55.7 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $224,352 - $259,715	-1,885 Reduced 0.46%	407,492 $54.6 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $541,446 - $668,302	5,559 Added 1.38%	409,377 $48.3 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $6.4 Million - $7.86 Million	67,975 Added 20.24%	403,818 $41 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $25.8 Million - $29.9 Million	260,910 Added 348.19%	335,843 $38.4 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $31,247 - $36,178	-353 Reduced 0.47%	74,933 $7.39 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $180,221 - $205,152	2,120 Added 2.9%	75,286 $6.87 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $419,717 - $490,876	-5,652 Reduced 7.17%	73,166 $6.26 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $5.63 Million - $5.95 Million	78,818	78,818 $5.87 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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Bowen Hanes & CO Inc Microsoft Corp Transaction History