Choate Investment Advisors Microsoft Corp Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Choate Investment Advisors holds 296,257 shares of MSFT stock, worth $124 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

296,257

Previous 310,200 4.49%

Holding current value

$124 Million

Previous $131 Million 1.46%

% of portfolio

3.49%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $5.43 Million - $6.31 Million	-13,943 Reduced 4.49%	296,257 $132 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $2.26 Million - $2.64 Million	6,145 Added 2.02%	310,200 $131 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $32.9 Million - $40.2 Million	105,106 Added 52.83%	304,055 $114 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $11.4 Million - $13.1 Million	36,434 Added 22.42%	198,949 $62.8 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $3.26 Million - $4.12 Million	11,829 Added 7.85%	162,515 $55.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $148,280 - $192,296	667 Added 0.44%	150,686 $43.4 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $32,780 - $39,354	153 Added 0.1%	150,019 $36 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.06 Million - $1.33 Million	4,547 Added 3.13%	149,866 $34.9 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.09 Million - $1.42 Million	-4,495 Reduced 3.0%	145,319 $37.3 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $4.78 Million - $5.8 Million	17,320 Added 13.07%	149,814 $46.2 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $711,738 - $862,578	-2,514 Reduced 1.86%	132,494 $44.6 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $2.18 Million - $2.45 Million	-8,036 Reduced 5.62%	135,008 $38.1 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $1.23 Million - $1.4 Million	-5,148 Reduced 3.47%	143,044 $38.8 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $147,301 - $170,023	694 Added 0.47%	148,192 $34.9 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $3.43 Million - $3.81 Million	16,931 Added 12.97%	147,498 $32.8 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $4.14 Million - $4.79 Million	20,667 Added 18.81%	130,567 $27.5 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $171,123 - $228,948	-1,125 Reduced 1.01%	109,900 $22.4 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $30,740 - $42,834	227 Added 0.2%	111,025 $17.5 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $84,021 - $99,191	-624 Reduced 0.56%	110,798 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.2 Million - $1.28 Million	-9,068 Reduced 7.53%	111,422 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $247,680 - $286,720	-2,081 Reduced 1.7%	120,490 $16.1 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $841,438 - $1.04 Million	8,639 Added 7.58%	122,571 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $251,421 - $308,794	-2,671 Reduced 2.29%	113,932 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $291,207 - $337,129	-2,940 Reduced 2.46%	116,603 $13.3 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $98,611 - $114,173	-1,114 Reduced 0.92%	119,543 $11.8 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $49,815 - $56,707	-586 Reduced 0.48%	120,657 $0
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $133,148 - $155,722	-1,793 Reduced 1.46%	121,243 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $8.79 Million - $9.28 Million	123,036	123,036 $0

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Choate Investment Advisors Microsoft Corp Transaction History