Buttonwood Financial Advisors Inc. Microsoft Corp Transaction History

Buttonwood Financial Advisors Inc.

$222 Million
Q3 2024

A detailed history of Buttonwood Financial Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Buttonwood Financial Advisors Inc. holds 26,257 shares of MSFT stock, worth $11 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

26,257

Previous 26,366 0.41%

Holding current value

$11 Million

Previous $11.8 Million 4.14%

% of portfolio

5.09%

Previous 5.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $43,071 - $50,964	-109 Reduced 0.41%	26,257 $11.3 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $1.37 Million - $1.6 Million	-3,528 Reduced 11.8%	26,366 $11.8 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $496,830 - $580,078	-1,351 Reduced 4.32%	29,894 $12.6 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $472,278 - $576,728	-1,507 Reduced 4.6%	31,245 $11.7 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $38,393 - $44,217	-123 Reduced 0.37%	32,752 $10.3 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $676,706 - $855,281	2,457 Added 8.08%	32,875 $11.2 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $444 - $576	-2 Reduced 0.01%	30,418 $8.77 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $87,842 - $105,460	-410 Reduced 1.33%	30,420 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $66,376 - $83,638	285 Added 0.93%	30,830 $7.22 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $1.97 Million - $2.56 Million	8,119 Added 36.2%	30,545 $7.85 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $996,921 - $1.21 Million	3,614 Added 19.21%	22,426 $6.91 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $5.33 Million - $6.45 Million	18,812 New	18,812 $6.33 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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Buttonwood Financial Advisors Inc. Microsoft Corp Transaction History