Canton Hathaway, LLC Microsoft Corp Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 16,661 shares of MSFT stock, worth $6.69 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

16,661

Previous 16,661 -0.0%

Holding current value

$6.69 Million

Previous $7.01 Million 6.23%

% of portfolio

2.04%

Previous 1.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $551,625 - $644,055	-1,500 Reduced 8.26%	16,661 $7.01 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $94,017 - $114,810	-300 Reduced 1.63%	18,161 $6.83 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $397,978 - $458,349	-1,275 Reduced 6.46%	18,461 $5.83 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $111,410 - $133,754	-520 Reduced 2.57%	19,736 $4.73 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $66,376 - $83,638	-285 Reduced 1.39%	20,256 $4.72 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $18,654 - $24,252	77 Added 0.38%	20,541 $5.28 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $47,170 - $57,242	-171 Reduced 0.83%	20,464 $6.31 Million
Q4 2021 Jan 06, 2022	SELL	$283.11 - $343.11 $632,750 - $766,850	-2,235 Reduced 9.77%	20,635 $6.94 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $271,600 - $305,220	1,000 Added 4.57%	22,870 $6.45 Million
Q2 2021 Jul 08, 2021	SELL	$239.0 - $271.4 $25,573 - $29,039	-107 Reduced 0.49%	21,870 $5.93 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $16,767 - $19,354	79 Added 0.36%	21,977 $5.18 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $162,875 - $181,092	805 Added 3.82%	21,898 $4.87 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $90,175 - $104,242	-450 Reduced 2.09%	21,093 $4.44 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $28,596 - $38,259	-188 Reduced 0.87%	21,543 $4.38 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $105,221 - $146,619	-777 Reduced 3.45%	21,731 $3.43 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $6,732 - $7,948	-50 Reduced 0.22%	22,508 $3.55 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $49,446 - $52,861	374 Added 1.69%	22,558 $3.14 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $14,401 - $16,671	121 Added 0.55%	22,184 $2.97 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $196,748 - $242,844	2,020 Added 10.08%	22,063 $2.6 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $522,421 - $641,635	5,550 Added 38.29%	20,043 $2.04 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $1.44 Million - $1.66 Million	14,493 New	14,493 $1.66 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Canton Hathaway, LLC Microsoft Corp Transaction History