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 $5.82 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
13,472
Previous 13,335 1.03%
Holding current value
$5.82 Million
Previous $5.96 Million 2.75%
% of portfolio
0.73%
Previous 0.78%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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