A detailed history of Burns J W & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 134,796 shares of MSFT stock, worth $58.9 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares
134,796
Previous 141,712 4.88%
Holding current value
$58.9 Million
Previous $63.3 Million 8.44%
% of portfolio
7.57%
Previous 8.56%

Shares

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

Oct 04, 2024

SELL
$395.15 - $467.56 $2.73 Million - $3.23 Million
-6,916 Reduced 4.88%
134,796 $58 Million
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $202,062 - $235,029
-519 Reduced 0.36%
141,712 $63.3 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $1.25 Million - $1.46 Million
-3,398 Reduced 2.33%
142,231 $59.8 Million
Q4 2023

Jan 18, 2024

SELL
$313.39 - $382.7 $24,757 - $30,233
-79 Reduced 0.05%
145,629 $54.8 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $457,909 - $527,371
-1,467 Reduced 1.0%
145,708 $46 Million
Q2 2023

Jul 12, 2023

SELL
$275.42 - $348.1 $3,580 - $4,525
-13 Reduced 0.01%
147,175 $50.1 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $31,123 - $40,362
-140 Reduced 0.1%
147,188 $42.4 Million
Q4 2022

Jan 13, 2023

SELL
$214.25 - $257.22 $420,572 - $504,922
-1,963 Reduced 1.31%
147,328 $35.3 Million
Q3 2022

Oct 04, 2022

SELL
$232.9 - $293.47 $122,505 - $154,365
-526 Reduced 0.35%
149,291 $34.8 Million
Q2 2022

Jul 14, 2022

SELL
$242.26 - $314.97 $409,419 - $532,299
-1,690 Reduced 1.12%
149,817 $38.5 Million
Q1 2022

Apr 08, 2022

SELL
$275.85 - $334.75 $2.36 Million - $2.86 Million
-8,551 Reduced 5.34%
151,507 $46.7 Million
Q4 2021

Jan 20, 2022

SELL
$283.11 - $343.11 $1.74 Million - $2.11 Million
-6,162 Reduced 3.71%
160,058 $53.8 Million
Q3 2021

Oct 13, 2021

SELL
$271.6 - $305.22 $633,914 - $712,383
-2,334 Reduced 1.38%
166,220 $46.9 Million
Q2 2021

Jul 12, 2021

SELL
$239.0 - $271.4 $689,276 - $782,717
-2,884 Reduced 1.68%
168,554 $45.7 Million
Q1 2021

Apr 16, 2021

SELL
$212.25 - $244.99 $453,366 - $523,298
-2,136 Reduced 1.23%
171,438 $40.4 Million
Q4 2020

Jan 12, 2021

SELL
$202.33 - $224.96 $83,157 - $92,458
-411 Reduced 0.24%
173,574 $38.6 Million
Q3 2020

Oct 06, 2020

SELL
$200.39 - $231.65 $105,204 - $121,616
-525 Reduced 0.3%
173,985 $36.6 Million
Q2 2020

Jul 06, 2020

BUY
$152.11 - $203.51 $243,984 - $326,430
1,604 Added 0.93%
174,510 $35.5 Million
Q1 2020

Apr 06, 2020

SELL
$135.42 - $188.7 $296,705 - $413,441
-2,191 Reduced 1.25%
172,906 $27.3 Million
Q4 2019

Jan 07, 2020

SELL
$134.65 - $158.96 $229,578 - $271,026
-1,705 Reduced 0.96%
175,097 $27.6 Million
Q3 2019

Oct 11, 2019

SELL
$132.21 - $141.34 $224,360 - $239,853
-1,697 Reduced 0.95%
176,802 $24.6 Million
Q2 2019

Jul 09, 2019

BUY
$119.02 - $137.78 $4,760 - $5,511
40 Added 0.02%
178,499 $23.9 Million
Q1 2019

Apr 02, 2019

BUY
$97.4 - $120.22 $70,420 - $86,919
723 Added 0.41%
178,459 $21 Million
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $220,075 - $270,296
-2,338 Reduced 1.3%
177,736 $18.1 Million
Q3 2018

Oct 05, 2018

BUY
$99.05 - $114.67 $17,432 - $20,181
176 Added 0.1%
180,074 $20.6 Million
Q2 2018

Jul 20, 2018

SELL
$88.52 - $102.49 $286,185 - $331,350
-3,233 Reduced 1.77%
179,898 $17.7 Million
Q1 2018

Apr 04, 2018

SELL
$85.01 - $96.77 $141,711 - $161,315
-1,667 Reduced 0.9%
183,131 $16.7 Million
Q4 2017

Jan 17, 2018

SELL
$74.26 - $86.85 $191,590 - $224,072
-2,580 Reduced 1.38%
184,798 $15.8 Million
Q3 2017

Oct 10, 2017

BUY
$71.41 - $75.44 $13.4 Million - $14.1 Million
187,378
187,378 $14 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 $3.25T
  • 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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