Chesley Taft & Associates LLC Microsoft Corp Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 238,855 shares of MSFT stock, worth $99.6 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
238,855
Previous 240,950 0.87%
Holding current value
$99.6 Million
Previous $108 Million 4.58%
% of portfolio
4.94%
Previous 5.44%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$395.15 - $467.56 $827,839 - $979,538
-2,095 Reduced 0.87%
238,855 $103 Million
Q2 2024

Jul 19, 2024
BUY
$389.33 - $452.85 $59,956 - $69,738
154 Added 0.06%
240,950 $108 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $563,025 - $657,365
-1,531 Reduced 0.63%
240,796 $101 Million
Q4 2023

Jan 11, 2024
SELL
$313.39 - $382.7 $939,229 - $1.15 Million
-2,997 Reduced 1.22%
242,327 $91.1 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $707,933 - $815,323
-2,268 Reduced 0.92%
245,324 $77.5 Million
Q2 2023

Jul 17, 2023
SELL
$275.42 - $348.1 $991,512 - $1.25 Million
-3,600 Reduced 1.43%
247,592 $84.3 Million
Q1 2023

Apr 11, 2023
SELL
$222.31 - $288.3 $4.19 Million - $5.44 Million
-18,864 Reduced 6.99%
251,192 $72.4 Million
Q4 2022

Jan 19, 2023
SELL
$214.25 - $257.22 $517,199 - $620,929
-2,414 Reduced 0.89%
270,056 $0
Q3 2022

Oct 13, 2022
SELL
$232.9 - $293.47 $866,155 - $1.09 Million
-3,719 Reduced 1.35%
272,470 $63.5 Million
Q2 2022

Jul 07, 2022
SELL
$242.26 - $314.97 $265,032 - $344,577
-1,094 Reduced 0.39%
276,189 $70.9 Million
Q1 2022

Apr 14, 2022
SELL
$275.85 - $334.75 $5.29 Million - $6.42 Million
-19,178 Reduced 6.47%
277,283 $78.2 Million
Q4 2021

Jan 05, 2022
SELL
$283.11 - $343.11 $1.35 Million - $1.63 Million
-4,751 Reduced 1.58%
296,461 $99.7 Million
Q3 2021

Oct 05, 2021
SELL
$271.6 - $305.22 $897,909 - $1.01 Million
-3,306 Reduced 1.09%
301,212 $84.9 Million
Q2 2021

Jul 07, 2021
SELL
$239.0 - $271.4 $1.28 Million - $1.46 Million
-5,365 Reduced 1.73%
304,518 $82.5 Million
Q1 2021

Apr 06, 2021
SELL
$212.25 - $244.99 $1.8 Million - $2.07 Million
-8,462 Reduced 2.66%
309,883 $77.2 Million
Q4 2020

Jan 11, 2021
SELL
$202.33 - $224.96 $2.75 Million - $3.06 Million
-13,596 Reduced 4.1%
318,345 $70.8 Million
Q3 2020

Oct 08, 2020
SELL
$200.39 - $231.65 $5.11 Million - $5.9 Million
-25,482 Reduced 7.13%
331,941 $69.8 Million
Q2 2020

Jul 08, 2020
SELL
$152.11 - $203.51 $255,544 - $341,896
-1,680 Reduced 0.47%
357,423 $72.7 Million
Q1 2020

Apr 15, 2020
SELL
$135.42 - $188.7 $1.8 Million - $2.5 Million
-13,270 Reduced 3.56%
359,103 $56.6 Million
Q4 2019

Jan 10, 2020
SELL
$134.65 - $158.96 $930,835 - $1.1 Million
-6,913 Reduced 1.82%
372,373 $58.7 Million
Q3 2019

Oct 07, 2019
SELL
$132.21 - $141.34 $493,672 - $527,763
-3,734 Reduced 0.97%
379,286 $52.7 Million
Q2 2019

Jul 10, 2019
SELL
$119.02 - $137.78 $142,109 - $164,509
-1,194 Reduced 0.31%
383,020 $51.3 Million
Q1 2019

Apr 05, 2019
BUY
$97.4 - $120.22 $1.58 Million - $1.95 Million
16,213 Added 4.41%
384,214 $45.3 Million
Q4 2018

Jan 07, 2019
SELL
$94.13 - $115.61 $233,160 - $286,365
-2,477 Reduced 0.67%
368,001 $37.4 Million
Q3 2018

Oct 12, 2018
SELL
$99.05 - $114.67 $367,871 - $425,884
-3,714 Reduced 0.99%
370,478 $42.4 Million
Q2 2018

Jul 12, 2018
BUY
$88.52 - $102.49 $9,914 - $11,478
112 Added 0.03%
374,192 $36.9 Million
Q1 2018

Apr 11, 2018
SELL
$85.01 - $96.77 $716,294 - $815,384
-8,426 Reduced 2.2%
374,080 $34.1 Million
Q4 2017

Jan 10, 2018
SELL
$74.26 - $86.85 $2.58 Million - $3.02 Million
-34,723 Reduced 8.32%
382,506 $32.7 Million
Q3 2017

Oct 13, 2017
BUY
$71.41 - $75.44 $29.8 Million - $31.5 Million
417,229
417,229 $31.1 Million

Others Institutions Holding MSFT

# of Institutions
5,841
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.11T
  • 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
Track This Portfolio

Track Chesley Taft & Associates LLC Portfolio

Follow Chesley Taft & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesley Taft & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesley Taft & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email