A detailed history of Foster Dykema Cabot & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 98,782 shares of MSFT stock, worth $43.1 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
98,782
Previous 98,890 0.11%
Holding current value
$43.1 Million
Previous $33.7 Million 7.38%
% of portfolio
3.77%
Previous 3.96%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $33,711 - $38,824
-108 Reduced 0.11%
98,782 $31.2 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $86,206 - $108,955
-313 Reduced 0.32%
98,890 $33.7 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $1.29 Million - $1.68 Million
5,811 Added 6.22%
99,203 $28.6 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $2.75 Million - $3.3 Million
12,833 Added 15.93%
93,392 $22.4 Million
Q3 2022

Feb 03, 2023

SELL
$232.9 - $293.47 $2.99 Million - $3.77 Million
-12,833 Reduced 13.74%
80,559 $18.8 Million
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $94,091 - $118,561
404 Added 0.5%
80,559 $18.8 Million
Q2 2022

Jul 15, 2022

SELL
$242.26 - $314.97 $601,531 - $782,070
-2,483 Reduced 3.0%
80,155 $20.6 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $227,576 - $276,168
825 Added 1.01%
82,638 $25.5 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $5.49 Million - $6.65 Million
19,380 Added 31.04%
81,813 $27.5 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $97,232 - $109,268
-358 Reduced 0.57%
62,433 $17.6 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $19,837 - $22,526
-83 Reduced 0.13%
62,791 $17 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $92,328 - $106,570
-435 Reduced 0.69%
62,874 $14.8 Million
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $780,993 - $868,345
-3,860 Reduced 5.75%
63,309 $14.1 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $70,136 - $81,077
350 Added 0.52%
67,169 $14.1 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $17,644 - $23,607
-116 Reduced 0.17%
66,819 $13.6 Million
Q1 2020

May 06, 2020

SELL
$135.42 - $188.7 $7.55 Million - $10.5 Million
-55,764 Reduced 45.45%
66,935 $10.6 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $1.13 Million - $1.33 Million
-8,360 Reduced 6.38%
122,699 $19.4 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $285,044 - $304,729
-2,156 Reduced 1.62%
131,059 $18.2 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $32,016 - $37,062
-269 Reduced 0.2%
133,215 $17.8 Million
Q1 2019

May 09, 2019

SELL
$97.4 - $120.22 $21,720 - $26,809
-223 Reduced 0.17%
133,484 $15.7 Million
Q4 2018

Feb 05, 2019

SELL
$94.13 - $115.61 $72,103 - $88,557
-766 Reduced 0.57%
133,707 $13.6 Million
Q3 2018

Nov 02, 2018

SELL
$99.05 - $114.67 $60,222 - $69,719
-608 Reduced 0.45%
134,473 $15.4 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $165,709 - $191,861
-1,872 Reduced 1.37%
135,081 $14.2 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $318,617 - $362,693
3,748 Added 2.81%
136,953 $12.5 Million
Q4 2017

Jan 31, 2018

SELL
$74.26 - $86.85 $449,495 - $525,703
-6,053 Reduced 4.35%
133,205 $11.4 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $9.94 Million - $10.5 Million
139,258
139,258 $10.4 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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