Canton Hathaway, LLC Microsoft Corp Transaction History

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024

A detailed history of Canton Hathaway, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Canton Hathaway, LLC holds 16,636 shares of MSFT stock, worth $6.79 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
16,636
Previous 16,661 0.15%
Holding current value
$6.79 Million
Previous $7.17 Million 2.19%
% of portfolio
1.75%
Previous 1.79%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$406.35 - $454.46 $10,158 - $11,361
-25 Reduced 0.15%
16,636 $7.01 Million
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
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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