A detailed history of Boyd Watterson Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 51,863 shares of MSFT stock, worth $22.4 Million. This represents 6.24% of its overall portfolio holdings.

Number of Shares
51,863
Previous 51,978 0.22%
Holding current value
$22.4 Million
Previous $23.2 Million 3.95%
% of portfolio
6.24%
Previous 6.77%

Shares

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

Oct 22, 2024

SELL
$395.15 - $467.56 $45,442 - $53,769
-115 Reduced 0.22%
51,863 $22.3 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $481,990 - $560,628
1,238 Added 2.44%
51,978 $23.2 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $52,588 - $61,399
143 Added 0.28%
50,740 $21.3 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $102,791 - $125,525
-328 Reduced 0.64%
50,597 $19 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $151,387 - $174,352
485 Added 0.96%
50,925 $16.1 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $99,151 - $125,316
-360 Reduced 0.71%
50,440 $17.2 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $106,708 - $138,384
480 Added 0.95%
50,800 $14.6 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $259,671 - $311,750
1,212 Added 2.47%
50,320 $0
Q3 2022

Oct 18, 2022

SELL
$232.9 - $293.47 $26,317 - $33,162
-113 Reduced 0.23%
49,108 $11.4 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $89,393 - $116,223
-369 Reduced 0.74%
49,221 $12.6 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $127,994 - $155,324
464 Added 0.94%
49,590 $15.3 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $63,982 - $77,542
-226 Reduced 0.46%
49,126 $16.5 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $81,751 - $91,871
301 Added 0.61%
49,352 $13.9 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $7,409 - $8,413
31 Added 0.06%
49,051 $13.3 Million
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $277,198 - $319,956
-1,306 Reduced 2.6%
49,020 $11.6 Million
Q4 2020

Jan 20, 2021

SELL
$202.33 - $224.96 $8,497 - $9,448
-42 Reduced 0.08%
50,326 $11.2 Million
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $271,728 - $314,117
-1,356 Reduced 2.62%
50,368 $10.6 Million
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $31,182 - $41,719
-205 Reduced 0.39%
51,724 $10.5 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $64,053 - $89,255
-473 Reduced 0.9%
51,929 $8.19 Million
Q4 2019

Jan 16, 2020

SELL
$134.65 - $158.96 $242,639 - $286,445
-1,802 Reduced 3.32%
52,402 $8.26 Million
Q3 2019

Oct 17, 2019

SELL
$132.21 - $141.34 $31,465 - $33,638
-238 Reduced 0.44%
54,204 $7.54 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $413,118 - $478,234
-3,471 Reduced 5.99%
54,442 $7.29 Million
Q1 2019

Apr 09, 2019

BUY
$97.4 - $120.22 $122,626 - $151,356
1,259 Added 2.22%
57,913 $6.83 Million
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $478,180 - $587,298
-5,080 Reduced 8.23%
56,654 $5.75 Million
Q3 2018

Oct 17, 2018

SELL
$99.05 - $114.67 $34,667 - $40,134
-350 Reduced 0.56%
61,734 $7.06 Million
Q2 2018

Jul 18, 2018

SELL
$88.52 - $102.49 $361,161 - $418,159
-4,080 Reduced 6.17%
62,084 $6.12 Million
Q1 2018

Apr 19, 2018

BUY
$85.01 - $96.77 $171,805 - $195,572
2,021 Added 3.15%
66,164 $6.04 Million
Q4 2017

Jan 11, 2018

SELL
$74.26 - $86.85 $42,625 - $49,851
-574 Reduced 0.89%
64,143 $5.49 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $4.62 Million - $4.88 Million
64,717
64,717 $4.82 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
Track This Portfolio

Track Boyd Watterson Asset Management LLC Portfolio

Follow Boyd Watterson Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.