Burns J W & CO Inc Microsoft Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

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 $56.6 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

134,796

Previous 141,712 4.88%

Holding current value

$56.6 Million

Previous $63.3 Million 8.44%

% of portfolio

7.57%

Previous 8.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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