Cabot Wealth Management Inc Microsoft Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 13,472 shares of MSFT stock, worth $5.64 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,472

Previous 13,335 1.03%

Holding current value

$5.64 Million

Previous $5.96 Million 2.75%

% of portfolio

0.73%

Previous 0.78%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $54,135 - $64,055	137 Added 1.03%	13,472 $5.8 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $24,138 - $28,076	-62 Reduced 0.46%	13,335 $5.96 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $53,323 - $62,258	145 Added 1.09%	13,397 $5.64 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $45,128 - $55,108	-144 Reduced 1.07%	13,252 $4.98 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $35,583 - $40,981	114 Added 0.86%	13,396 $4.23 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $21,482 - $27,151	78 Added 0.59%	13,282 $4.52 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $21,341 - $27,676	-96 Reduced 0.72%	13,204 $3.81 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $240,174 - $288,343	-1,121 Reduced 7.77%	13,300 $3.19 Million
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $1.59 Million - $2 Million	6,810 Added 89.48%	14,421 $3.36 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $15,504 - $20,158	-64 Reduced 0.83%	7,611 $1.96 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 0.39%	7,675 $2.37 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $11,324 - $13,724	40 Added 0.53%	7,645 $2.57 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $177,898 - $199,919	655 Added 9.42%	7,605 $2.14 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $40,152 - $45,595	-168 Reduced 2.36%	6,950 $1.88 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $774,712 - $894,213	3,650 Added 105.25%	7,118 $1.68 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $149,117 - $165,795	737 Added 26.99%	3,468 $771,000
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $18,035 - $20,848	90 Added 3.41%	2,731 $574,000
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $14,602 - $19,536	96 Added 3.77%	2,641 $537,000
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $8,666 - $12,076	-64 Reduced 2.45%	2,545 $401,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $6,463 - $7,630	-48 Reduced 1.81%	2,609 $412,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $132 - $141	1 Added 0.04%	2,657 $369,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $6,308 - $7,302	53 Added 2.04%	2,656 $356,000
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $253,532 - $312,932	2,603 New	2,603 $307,000
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $183,459 - $225,323	-1,949 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $193,048 - $223,491	1,949 New	1,949 $223,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Cabot Wealth Management Inc Microsoft Corp Transaction History