A detailed history of Bradley Foster & Sargent Inc transactions in Microsoft Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 763,290 shares of MSFT stock, worth $318 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares
763,290
Previous 761,722 0.21%
Holding current value
$318 Million
Previous $340 Million 3.54%
% of portfolio
5.64%
Previous 6.23%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $619,595 - $733,134
1,568 Added 0.21%
763,290 $328 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $3.41 Million - $3.97 Million
-8,770 Reduced 1.14%
761,722 $340 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $7.3 Million - $8.53 Million
-19,862 Reduced 2.51%
770,492 $324 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.4 Million - $1.71 Million
4,478 Added 0.57%
790,354 $297 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $6.34 Million - $8.01 Million
23,021 Added 3.02%
785,876 $268 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $559,776 - $725,939
2,518 Added 0.33%
762,855 $220 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $821,220 - $985,924
-3,833 Reduced 0.5%
760,337 $182 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $96,187 - $121,203
-413 Reduced 0.05%
764,170 $178 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $2.78 Million - $3.62 Million
-11,479 Reduced 1.48%
764,583 $196 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $2.63 Million - $3.2 Million
9,551 Added 1.25%
776,062 $239 Million
Q4 2021

Mar 11, 2022

BUY
$283.11 - $343.11 $5.86 Million - $7.1 Million
20,683 Added 2.77%
766,511 $258 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $4.77 Million - $5.36 Million
-17,566 Reduced 2.3%
745,828 $210 Million
Q2 2021

Aug 19, 2021

SELL
$239.0 - $271.4 $1.25 Million - $1.42 Million
-5,227 Reduced 0.68%
763,394 $207 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $7.07 Million - $8.16 Million
-33,308 Reduced 4.15%
768,621 $181 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $5.69 Million - $6.33 Million
-28,127 Reduced 3.39%
801,929 $178 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $10.3 Million - $11.9 Million
-51,242 Reduced 5.81%
830,056 $175 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $12.5 Million - $17.4 Million
-92,057 Reduced 9.46%
881,298 $139 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $1.58 Million - $1.87 Million
-11,748 Reduced 1.19%
973,355 $153 Million
Q3 2019

Oct 30, 2019

SELL
$132.21 - $141.34 $6.6 Million - $7.05 Million
-49,894 Reduced 4.82%
985,103 $137 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $1.56 Million - $1.8 Million
-13,072 Reduced 1.25%
1,034,997 $139 Million
Q1 2019

May 02, 2019

SELL
$97.4 - $120.22 $1.06 Million - $1.31 Million
-10,872 Reduced 1.03%
1,048,069 $124 Million
Q4 2018

Jan 30, 2019

SELL
$94.13 - $115.61 $1.49 Million - $1.83 Million
-15,793 Reduced 1.47%
1,058,941 $108 Million
Q3 2018

Oct 31, 2018

SELL
$99.05 - $114.67 $8.93 Million - $10.3 Million
-90,120 Reduced 7.74%
1,074,734 $123 Million
Q2 2018

Jul 31, 2018

SELL
$88.52 - $102.49 $163,584 - $189,401
-1,848 Reduced 0.16%
1,164,854 $115 Million
Q1 2018

May 07, 2018

SELL
$85.01 - $96.77 $1.48 Million - $1.69 Million
-17,420 Reduced 1.47%
1,166,702 $106 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $1.83 Million - $2.14 Million
-24,689 Reduced 2.04%
1,184,122 $101 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $86.3 Million - $91.2 Million
1,208,811
1,208,811 $90 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 $3.11T
  • 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 ...
More about MSFT
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