Forbes J M & CO LLP Microsoft Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Microsoft Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 154,531 shares of MSFT stock, worth $64.9 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

154,531

Previous 155,955 0.91%

Holding current value

$64.9 Million

Previous $69.7 Million 4.62%

% of portfolio

6.62%

Previous 7.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $562,693 - $665,805	-1,424 Reduced 0.91%	154,531 $66.5 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $851,464 - $990,382	2,187 Added 1.42%	155,955 $69.7 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,098 Reduced 1.97%	153,768 $64.7 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $511,452 - $624,566	1,632 Added 1.05%	156,866 $59 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $549,054 - $632,342	1,759 Added 1.15%	155,234 $49 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $505,395 - $638,763	-1,835 Reduced 1.18%	153,475 $52.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $213,639 - $277,056	961 Added 0.62%	155,310 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13,283 - $15,947	-62 Reduced 0.04%	154,349 $37 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $495,145 - $623,917	2,126 Added 1.4%	154,411 $36 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $52,812 - $68,663	-218 Reduced 0.14%	152,285 $39.1 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $315,572 - $382,954	-1,144 Reduced 0.74%	152,503 $47 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $5.19 Million - $6.29 Million	-18,334 Reduced 10.66%	153,647 $51.7 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $108,096 - $121,477	398 Added 0.23%	171,981 $48.5 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $197,892 - $224,719	828 Added 0.48%	171,583 $46.5 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $30,351 - $35,033	143 Added 0.08%	170,755 $40.3 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $748,014 - $831,677	3,697 Added 2.21%	170,612 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $31,260 - $36,137	-156 Reduced 0.09%	166,915 $35.1 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $87,463 - $117,018	-575 Reduced 0.34%	167,071 $34 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.05 Million - $1.47 Million	7,776 Added 4.86%	167,646 $26.4 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $853,142 - $1.01 Million	6,336 Added 4.13%	159,870 $25.2 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $77,342 - $82,683	585 Added 0.38%	153,534 $21.3 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $1.27 Million - $1.47 Million	10,698 Added 7.52%	152,949 $20.5 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $1.88 Million - $2.33 Million	-19,343 Reduced 11.97%	142,251 $16.8 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $166,515 - $204,514	-1,769 Reduced 1.08%	161,594 $16.4 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $275,854 - $319,355	-2,785 Reduced 1.68%	163,363 $8.68 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $40,188 - $46,530	-454 Reduced 0.27%	166,148 $16.4 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $16,746 - $19,063	-197 Reduced 0.12%	166,602 $15.2 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $1.7 Million - $1.99 Million	-22,902 Reduced 12.07%	166,799 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $158,744 - $167,703	-2,223 Reduced 1.16%	189,701 $14.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	191,924	191,924 $13.2 Million

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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