Buckingham Capital Management, Inc. Microsoft Corp Transaction History

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 63,147 shares of MSFT stock, worth $32.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

63,147

Previous 62,538 0.97%

Holding current value

$32.3 Million

Previous $26.9 Million 1.07%

% of portfolio

3.15%

Previous 3.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$406.35 - $454.46 $247,467 - $276,766	609 Added 0.97%	63,147 $26.6 Million
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $293,596 - $347,397	-743 Reduced 1.17%	62,538 $26.9 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $291,608 - $339,184	-749 Reduced 1.17%	63,281 $28.3 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $700,196 - $817,520	-1,904 Reduced 2.89%	64,030 $26.9 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $982,164 - $1.2 Million	-3,134 Reduced 4.54%	65,934 $24.8 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $874,928 - $1.01 Million	-2,803 Reduced 3.9%	69,068 $21.8 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $397,431 - $502,308	-1,443 Reduced 1.97%	71,871 $24.5 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $342,357 - $443,982	1,540 Added 2.15%	73,314 $21.1 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $639,107 - $767,287	2,983 Added 4.34%	71,774 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $431,330 - $543,506	1,852 Added 2.77%	68,791 $16 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $164,494 - $213,864	679 Added 1.02%	66,939 $17.2 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $132,959 - $161,349	-482 Reduced 0.72%	66,260 $20.4 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $528,849 - $640,929	-1,868 Reduced 2.72%	66,742 $22.4 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $273,229 - $307,051	-1,006 Reduced 1.45%	68,610 $19.3 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $478,956 - $543,885	-2,004 Reduced 2.8%	69,616 $18.9 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $16,980 - $19,599	-80 Reduced 0.11%	71,620 $16.9 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $113,507 - $126,202	-561 Reduced 0.78%	71,700 $15.9 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $236,460 - $273,347	-1,180 Reduced 1.61%	72,261 $15.2 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $752,792 - $1.01 Million	-4,949 Reduced 6.31%	73,441 $14.9 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.36 Million - $3.29 Million	-17,412 Reduced 18.17%	78,390 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $183,393 - $216,503	-1,362 Reduced 1.4%	95,802 $15.1 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $172,666 - $184,590	-1,306 Reduced 1.33%	97,164 $13.5 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $284,814 - $329,707	-2,393 Reduced 2.37%	98,470 $13.2 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $85,809 - $105,913	-881 Reduced 0.87%	100,863 $11.9 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $105,802 - $129,945	1,124 Added 1.12%	101,744 $10.3 Million
Q3 2018 Nov 20, 2018	SELL	$99.05 - $114.67 $444,635 - $514,753	-4,489 Reduced 4.27%	100,620 $11.5 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $399,756 - $462,844	-4,516 Reduced 4.12%	105,109 $10.4 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $125,304 - $142,638	-1,474 Reduced 1.33%	109,625 $10 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $38,095 - $44,554	-513 Reduced 0.46%	111,099 $9.5 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $110,114 - $116,328	1,542 Added 1.4%	111,612 $8.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	110,070	110,070 $7.59 Million

Others Institutions Holding MSFT

# of Institutions

6,534

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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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Buckingham Capital Management, Inc. Microsoft Corp Transaction History